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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
+8.14%
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
$1.16B
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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$299K 0.03%
950
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
$296K 0.03%
10,500
-3
-0% -$82
APO icon
128
Apollo Global Management
APO
$72.4B
$287K 0.02%
2,300
– –
DHR icon
129
Danaher
DHR
$137B
$274K 0.02%
986
– –
TSBK icon
130
Timberland Bancorp
TSBK
$348M
$266K 0.02%
8,800
– –
UNM icon
131
Unum
UNM
$13.6B
$257K 0.02%
4,325
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$250K 0.02%
513
+23
+5% +$10.9K
TSCO icon
133
Tractor Supply
TSCO
$16.1B
$247K 0.02%
4,250
– –
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$245K 0.02%
3,360
– –
AMD icon
135
Advanced Micro Devices
AMD
$776B
$243K 0.02%
1,480
+5
+0.3% +$760
CRWD icon
136
CrowdStrike
CRWD
$194B
$239K 0.02%
3,408
– –
SHEL icon
137
Shell
SHEL
$254B
$234K 0.02%
3,545
-2
-0.1% -$142
AMAT icon
138
Applied Materials
AMAT
$403B
$228K 0.02%
1,130
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$228K 0.02%
432
+10
+2% +$5.08K
NFLX icon
140
Netflix
NFLX
$299B
$227K 0.02%
3,200
-1,000
-24% -$66.9K
TOST icon
141
Toast
TOST
$18.7B
$227K 0.02%
8,001
– –
THG icon
142
Hanover Insurance
THG
$8.1B
$222K 0.02%
1,500
– –
COP icon
143
ConocoPhillips
COP
$147B
$216K 0.02%
2,054
– –
SJM icon
144
J.M. Smucker
SJM
$12.7B
$215K 0.02%
1,778
– –
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$213K 0.02%
1,494
-10
-0.7% -$1.42K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$210K 0.02%
865
– –
FDS icon
147
Factset
FDS
$9.36B
$207K 0.02%
450
– –
IDXX icon
148
Idexx Laboratories
IDXX
$44.1B
$202K 0.02%
400
– –
UI icon
149
Ubiquiti
UI
$33.7B
$202K 0.02%
909
+3
+0.3% +$548
DTE icon
150
DTE Energy
DTE
$29.5B
$199K 0.02%
1,551
-10
-0.6% -$1.21K
4 5
6
7 8

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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.