We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$1.12B
AUM Growth
-$42.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
23
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$762K
2
ADBE icon
Adobe
ADBE
+$438K
3
PFE icon
Pfizer
PFE
+$362K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$125K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$98.4K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
WMT icon
Walmart Inc
WMT
+$1.72M
4
LOW icon
Lowe's Companies
LOW
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Technology 21.29%
3 Financials 18.51%
4 Consumer Staples 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$904K 0.08%
5,425
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$795K 0.07%
8,310
-3
-0% -$312
PM icon
78
Philip Morris
PM
$297B
$764K 0.07%
6,351
-24
-0.4% -$3.03K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$732K 0.07%
2,527
– –
BAC icon
80
Bank of America
BAC
$435B
$724K 0.06%
16,472
-103
-0.6% -$4.53K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$638K 0.06%
10,676
– –
MO icon
82
Altria Group
MO
$114B
$636K 0.06%
12,155
-59
-0.5% -$3.14K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$628K 0.06%
6,906
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$606K 0.05%
1,029
– –
FUN icon
85
Cedar Fair
FUN
$1.77B
$584K 0.05%
12,110
– –
PLD icon
86
Prologis
PLD
$135B
$548K 0.05%
5,184
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$537K 0.05%
1,836
-90
-5% -$26.6K
UFPI icon
88
UFP Industries
UFPI
$4.9B
$536K 0.05%
4,758
– –
C icon
89
Citigroup
C
$222B
$531K 0.05%
7,548
– –
CTVA icon
90
Corteva
CTVA
$52.6B
$530K 0.05%
9,296
-105
-1% -$6.21K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$521K 0.05%
16,607
– –
FAST icon
92
Fastenal
FAST
$54.7B
$518K 0.05%
14,400
– –
LLY icon
93
Eli Lilly
LLY
$1.02T
$505K 0.05%
654
-77
-11% -$63.8K
ZTS icon
94
Zoetis
ZTS
$32.4B
$503K 0.05%
3,087
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$500K 0.04%
2,595
– –
FAF icon
96
First American
FAF
$7.66B
$488K 0.04%
7,819
-110
-1% -$7.17K
DE icon
97
Deere & Co
DE
$160B
$482K 0.04%
1,138
-53
-4% -$22.3K
VMI icon
98
Valmont Industries
VMI
$9.3B
$467K 0.04%
1,522
– –
GEV icon
99
GE Vernova
GEV
$264B
$443K 0.04%
1,346
-114
-8% -$35.6K
AXP icon
100
American Express
AXP
$227B
$440K 0.04%
1,481
-5
-0.3% -$1.44K
2 3
4
5 6

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Asset Management held 628 positions worth $1.12B, down 3.7% from $1.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Delta Asset Management opened 8 new positions and exited 8, leaving the 628-position portfolio largely intact.

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

  • Delta Asset Management's largest Q4 2024 buy was F/m US Treasury 3 Month Bill Fund: 1,970 shares worth $98.2K.
  • Delta Asset Management added most to Dow Inc in Q4 2024, an estimated $762K increase.
  • Delta Asset Management's biggest Q4 2024 reduction was Comcast, cutting an estimated $6.98M.
  • Delta Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $59.3K.
  • Delta Asset Management's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2024.
  • Delta Asset Management opened 8 new positions and closed 8 in Q4 2024.
  • Delta Asset Management's portfolio value fell 3.7% quarter-over-quarter to $1.12B.

Based on Delta Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.