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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
NU icon
126
Nu Holdings
NU
$69.2B
$262K 0.02%
22,000
-1,411
-6% -$14.4K
COP icon
127
ConocoPhillips
COP
$147B
$261K 0.02%
2,054
– –
ABNB icon
128
Airbnb
ABNB
$89.9B
$261K 0.02%
1,581
+11
+0.7% +$1.67K
APO icon
129
Apollo Global Management
APO
$72.4B
$259K 0.02%
2,300
– –
AWK icon
130
American Water Works
AWK
$26.7B
$256K 0.02%
2,094
– –
NFLX icon
131
Netflix
NFLX
$299B
$255K 0.02%
4,200
-30
-0.7% -$1.69K
SPOT icon
132
Spotify
SPOT
$103B
$254K 0.02%
962
+2
+0.2% +$470
DHR icon
133
Danaher
DHR
$137B
$246K 0.02%
986
– –
MDT icon
134
Medtronic
MDT
$109B
$239K 0.02%
2,740
-25
-0.9% -$2.13K
SHEL icon
135
Shell
SHEL
$254B
$238K 0.02%
3,547
– –
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$237K 0.02%
3,360
– –
TSBK icon
137
Timberland Bancorp
TSBK
$348M
$237K 0.02%
8,800
– –
TSCO icon
138
Tractor Supply
TSCO
$16.1B
$236K 0.02%
4,500
– –
AMAT icon
139
Applied Materials
AMAT
$403B
$233K 0.02%
1,130
-6
-0.5% -$1.1K
UNM icon
140
Unum
UNM
$13.6B
$232K 0.02%
4,325
– –
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$230K 0.02%
1,142
– –
SJM icon
142
J.M. Smucker
SJM
$12.7B
$224K 0.02%
1,782
– –
IDXX icon
143
Idexx Laboratories
IDXX
$44.1B
$216K 0.02%
400
-2
-0.5% -$1.09K
D icon
144
Dominion Energy
D
$60.8B
$210K 0.02%
4,265
-3,170
-43% -$148K
FDS icon
145
Factset
FDS
$9.36B
$204K 0.02%
450
– –
THG icon
146
Hanover Insurance
THG
$8.1B
$204K 0.02%
1,500
– –
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$196K 0.02%
1,514
-15
-1% -$1.84K
TOST icon
148
Toast
TOST
$18.7B
$192K 0.02%
7,701
– –
ELV icon
149
Elevance Health
ELV
$81.5B
$192K 0.02%
370
-2
-0.5% -$995
GLD icon
150
SPDR Gold Trust
GLD
$131B
$182K 0.02%
885
-10
-1% -$1.92K
4 5
6
7 8

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LCM
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KCM
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YL
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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.