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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
+9.65%
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
$1.13B
AUM Growth
+$81.2M
Cap. Flow
-$8.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.67%
Holding
697
New
16
Increased
35
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
INTC icon
Intel
INTC
+$705K
3
PFE icon
Pfizer
PFE
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$453K
5
HON icon
Honeywell
HON
+$361K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
ETN icon
Eaton
ETN
+$497K
3
LOW icon
Lowe's Companies
LOW
+$483K
4
PG icon
Procter & Gamble
PG
+$434K
5
SYY icon
Sysco
SYY
+$426K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 21.58%
3 Financials 15.57%
4 Consumer Staples 10.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$429K 0.04%
2,535
-5
-0.2% -$773
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.13B
$422K 0.04%
7,200
– –
RF icon
103
Regions Financial
RF
$26.4B
$409K 0.04%
19,446
– –
USB icon
104
US Bancorp
USB
$98.2B
$384K 0.03%
8,583
-20
-0.2% -$844
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$366K 0.03%
16,084
-220
-1% -$5K
VMI icon
106
Valmont Industries
VMI
$9.3B
$347K 0.03%
1,522
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$338K 0.03%
14,600
– –
AXP icon
108
American Express
AXP
$227B
$338K 0.03%
1,486
– –
IFF icon
109
International Flavors & Fragrances
IFF
$20.2B
$331K 0.03%
3,850
– –
ADM icon
110
Archer Daniels Midland
ADM
$38.2B
$319K 0.03%
5,082
+275
+6% +$16.1K
LIN icon
111
Linde
LIN
$221B
$312K 0.03%
672
-28
-4% -$12.1K
AMGN icon
112
Amgen
AMGN
$208B
$312K 0.03%
1,096
– –
AFL icon
113
Aflac
AFL
$64.9B
$309K 0.03%
3,596
-5
-0.1% -$410
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$308K 0.03%
3,145
– –
TRV icon
115
Travelers Companies
TRV
$78.1B
$300K 0.03%
1,302
– –
XYL icon
116
Xylem
XYL
$27.3B
$299K 0.03%
2,314
– –
ALL icon
117
Allstate
ALL
$68B
$296K 0.03%
1,712
– –
NEE icon
118
NextEra Energy
NEE
$181B
$287K 0.03%
4,491
-31
-0.7% -$1.82K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.03%
10,503
-792
-7% -$20.5K
LMT icon
120
Lockheed Martin
LMT
$134B
$277K 0.02%
608
-111
-15% -$48.6K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.2B
$274K 0.02%
950
– –
CRWD icon
122
CrowdStrike
CRWD
$194B
$273K 0.02%
3,408
+8
+0.2% +$612
AEP icon
123
American Electric Power
AEP
$69.6B
$271K 0.02%
3,149
– –
KHC icon
124
Kraft Heinz
KHC
$30.7B
$270K 0.02%
7,311
+850
+13% +$30.9K
AMD icon
125
Advanced Micro Devices
AMD
$776B
$266K 0.02%
1,475
– –
3 4
5
6 7

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Delta Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Asset Management held 697 positions worth $1.13B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q1 2024 filing shows 16 new, 35 increased, 131 reduced and 38 closed positions. Its largest new stake was Core Scientific Inc Tranche 2 Warrants: 10,615 shares worth $25.5K. The largest sale was Microsoft, an estimated $5.63M.

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

  • Delta Asset Management's largest Q1 2024 buy was Core Scientific Inc Tranche 2 Warrants: 10,615 shares worth $25.5K.
  • Delta Asset Management added most to ExxonMobil in Q1 2024, an estimated $1.65M increase.
  • Delta Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.63M.
  • Delta Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $60.2K.
  • Delta Asset Management's ten largest holdings make up 53% of its $1.13B portfolio in Q1 2024.
  • Delta Asset Management opened 16 new positions and closed 38 in Q1 2024.
  • Delta Asset Management's portfolio value rose 7.7% quarter-over-quarter to $1.13B.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.