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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$1.16B
AUM Growth
+$54.4M
Cap. Flow
-$22.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$368K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$97.9K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$97K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.8K
5
PFE icon
Pfizer
PFE
+$68.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
SPGI icon
S&P Global
SPGI
+$1.65M
3
SWK icon
Stanley Black & Decker
SWK
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 21.22%
3 Financials 16.97%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$828K 0.07%
15,556
-479
-3% -$23.3K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$787K 0.07%
10,676
-15
-0.1% -$1.05K
PM icon
78
Philip Morris
PM
$297B
$774K 0.07%
6,375
-327
-5% -$38K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$717K 0.06%
6,906
-59
-0.8% -$6.01K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$716K 0.06%
2,527
– –
DOW icon
81
Dow Inc
DOW
$21.9B
$666K 0.06%
12,183
-587
-5% -$31K
BAC icon
82
Bank of America
BAC
$435B
$658K 0.06%
16,575
-279
-2% -$11.2K
PLD icon
83
Prologis
PLD
$135B
$655K 0.06%
5,184
-71
-1% -$8.81K
LLY icon
84
Eli Lilly
LLY
$1.02T
$648K 0.06%
731
+8
+1% +$7.19K
UFPI icon
85
UFP Industries
UFPI
$4.9B
$624K 0.05%
4,758
– –
MO icon
86
Altria Group
MO
$114B
$623K 0.05%
12,214
-793
-6% -$40.1K
ZTS icon
87
Zoetis
ZTS
$32.4B
$603K 0.05%
3,087
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$594K 0.05%
1,029
– –
CTVA icon
89
Corteva
CTVA
$52.6B
$553K 0.05%
9,401
-243
-3% -$13.3K
ADP icon
90
Automatic Data Processing
ADP
$106B
$533K 0.05%
1,926
-20
-1% -$5.23K
WY icon
91
Weyerhaeuser
WY
$18B
$529K 0.05%
15,610
-680
-4% -$20.9K
FAF icon
92
First American
FAF
$7.66B
$523K 0.05%
7,929
-188
-2% -$11.5K
FAST icon
93
Fastenal
FAST
$54.7B
$514K 0.04%
14,400
– –
DE icon
94
Deere & Co
DE
$160B
$497K 0.04%
1,191
+45
+4% +$17K
FUN icon
95
Cedar Fair
FUN
$1.77B
$488K 0.04%
12,110
-100
-0.8% -$4.57K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$483K 0.04%
16,607
-600
-3% -$17.5K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$480K 0.04%
2,595
-85
-3% -$14.9K
C icon
98
Citigroup
C
$222B
$472K 0.04%
7,548
– –
UNP icon
99
Union Pacific
UNP
$174B
$461K 0.04%
1,871
– –
NSC icon
100
Norfolk Southern
NSC
$75.4B
$460K 0.04%
1,853
– –
2 3
4
5 6

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Delta Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Asset Management held 639 positions worth $1.16B, up 4.9% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Delta Asset Management opened 9 new positions and exited 19, leaving the 639-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 386 shares worth $102K.
  • Delta Asset Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $368K increase.
  • Delta Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.15M.
  • Delta Asset Management fully exited Delta Air Lines in Q3 2024, selling an estimated $71.2K.
  • Delta Asset Management's ten largest holdings make up 54% of its $1.16B portfolio in Q3 2024.
  • Delta Asset Management opened 9 new positions and closed 19 in Q3 2024.
  • Delta Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.16B.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.