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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
VMI icon
101
Valmont Industries
VMI
$9.12B
$441K 0.04%
1,522
– –
KHC icon
102
The Kraft Heinz Company
KHC
$29.3B
$433K 0.04%
12,330
+147
+1% +$5.06K
RF icon
103
Regions Financial
RF
$24.3B
$431K 0.04%
18,484
-962
-5% -$21K
QCOM icon
104
Qualcomm
QCOM
$202B
$431K 0.04%
2,535
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.25B
$426K 0.04%
7,200
– –
IFF icon
106
International Flavors & Fragrances
IFF
$21.7B
$404K 0.03%
3,850
– –
AXP icon
107
American Express
AXP
$210B
$403K 0.03%
1,486
– –
AFL icon
108
Aflac
AFL
$58.5B
$382K 0.03%
3,416
-85
-2% -$8.64K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$380K 0.03%
14,604
+4
+0% +$101
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$41.5B
$377K 0.03%
16,084
– –
GEV icon
111
GE Vernova
GEV
$246B
$372K 0.03%
1,460
+13
+0.9% +$2.5K
NEE icon
112
NextEra Energy
NEE
$170B
$366K 0.03%
4,324
-250
-5% -$19.5K
LMT icon
113
Lockheed Martin
LMT
$124B
$355K 0.03%
608
– –
SPOT icon
114
Spotify
SPOT
$109B
$351K 0.03%
952
– –
AMGN icon
115
Amgen
AMGN
$205B
$327K 0.03%
1,016
-80
-7% -$26.2K
USB icon
116
US Bancorp
USB
$93.9B
$327K 0.03%
7,154
-1,000
-12% -$43.9K
AEP icon
117
American Electric Power
AEP
$66.2B
$323K 0.03%
3,149
– –
LIN icon
118
Linde
LIN
$211B
$319K 0.03%
670
-2
-0.3% -$913
ALL icon
119
Allstate
ALL
$63.8B
$312K 0.03%
1,647
-50
-3% -$8.88K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.03%
3,025
-20
-0.7% -$2K
AWK icon
121
American Water Works
AWK
$27.5B
$306K 0.03%
2,094
– –
XYL icon
122
Xylem
XYL
$25.1B
$306K 0.03%
2,263
-1
-0% -$134
ADM icon
123
Archer Daniels Midland
ADM
$42.5B
$304K 0.03%
5,082
– –
TRV icon
124
Travelers Companies
TRV
$79.2B
$303K 0.03%
1,296
-6
-0.5% -$1.32K
NU icon
125
Nu Holdings
NU
$66.9B
$300K 0.03%
22,000
– –
3 4
5
6 7

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MFA
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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.