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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
-0.1%
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
$1.12B
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
WY icon
101
Weyerhaeuser
WY
$15.6B
$439K 0.04%
15,610
– –
NSC icon
102
Norfolk Southern
NSC
$71.6B
$435K 0.04%
1,853
– –
RF icon
103
Regions Financial
RF
$24.3B
$435K 0.04%
18,484
– –
UNP icon
104
Union Pacific
UNP
$168B
$427K 0.04%
1,871
– –
SPOT icon
105
Spotify
SPOT
$109B
$426K 0.04%
952
– –
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.25B
$420K 0.04%
7,200
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$407K 0.04%
14,602
-2
-0% -$55
APO icon
108
Apollo Global Management
APO
$74.4B
$380K 0.03%
2,300
– –
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$41.5B
$370K 0.03%
16,084
– –
USB icon
110
US Bancorp
USB
$93.9B
$352K 0.03%
7,355
+201
+3% +$9.89K
AFL icon
111
Aflac
AFL
$58.5B
$343K 0.03%
3,318
-98
-3% -$10.7K
KHC icon
112
The Kraft Heinz Company
KHC
$29.3B
$337K 0.03%
10,959
-1,371
-11% -$44.9K
ALL icon
113
Allstate
ALL
$63.8B
$318K 0.03%
1,647
– –
UNM icon
114
Unum
UNM
$15.1B
$316K 0.03%
4,325
– –
TRV icon
115
Travelers Companies
TRV
$79.2B
$312K 0.03%
1,296
– –
NEE icon
116
NextEra Energy
NEE
$170B
$310K 0.03%
4,324
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.7B
$306K 0.03%
950
– –
UI icon
118
Ubiquiti
UI
$36.1B
$302K 0.03%
910
+1
+0.1% +$301
QCOM icon
119
Qualcomm
QCOM
$202B
$299K 0.03%
1,945
-590
-23% -$96.6K
CRWD icon
120
CrowdStrike
CRWD
$252B
$292K 0.03%
3,408
– –
LMT icon
121
Lockheed Martin
LMT
$124B
$291K 0.03%
598
-10
-2% -$5.45K
AEP icon
122
American Electric Power
AEP
$66.2B
$290K 0.03%
3,149
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$110B
$287K 0.03%
10,500
– –
NFLX icon
124
Netflix
NFLX
$314B
$285K 0.03%
3,200
– –
TOST icon
125
Toast
TOST
$17.7B
$281K 0.03%
7,701
-300
-4% -$10.5K
3 4
5
6 7

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PGCM
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WD
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LA
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CIS
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 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.