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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
-0.1%
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
$1.12B
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
LIN icon
126
Linde
LIN
$221B
$278K 0.02%
665
-5
-0.7% -$2.28K
IFF icon
127
International Flavors & Fragrances
IFF
$20.2B
$275K 0.02%
3,250
-600
-16% -$56.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$270K 0.02%
528
+15
+3% +$7.59K
TSBK icon
129
Timberland Bancorp
TSBK
$348M
$268K 0.02%
8,800
– –
AMGN icon
130
Amgen
AMGN
$208B
$265K 0.02%
1,016
– –
AWK icon
131
American Water Works
AWK
$26.7B
$261K 0.02%
2,094
– –
ADM icon
132
Archer Daniels Midland
ADM
$38.2B
$257K 0.02%
5,082
– –
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$254K 0.02%
3,360
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$979B
$235K 0.02%
437
+5
+1% +$2.71K
THG icon
135
Hanover Insurance
THG
$8.1B
$232K 0.02%
1,500
– –
DHR icon
136
Danaher
DHR
$137B
$226K 0.02%
986
– –
TSCO icon
137
Tractor Supply
TSCO
$16.1B
$224K 0.02%
4,225
-25
-0.6% -$1.41K
XYL icon
138
Xylem
XYL
$27.3B
$224K 0.02%
1,930
-333
-15% -$42.1K
FDS icon
139
Factset
FDS
$9.36B
$216K 0.02%
450
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.02%
2,175
-850
-28% -$83.7K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$209K 0.02%
865
– –
RBLX icon
142
Roblox
RBLX
$25.4B
$204K 0.02%
3,525
– –
ABNB icon
143
Airbnb
ABNB
$89.9B
$204K 0.02%
1,551
– –
COP icon
144
ConocoPhillips
COP
$147B
$204K 0.02%
2,054
– –
PLTR icon
145
Palantir
PLTR
$295B
$200K 0.02%
2,650
-40
-1% -$2.33K
SJM icon
146
J.M. Smucker
SJM
$12.7B
$196K 0.02%
1,778
– –
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$194K 0.02%
1,484
-10
-0.7% -$1.36K
UAL icon
148
United Airlines
UAL
$39.4B
$194K 0.02%
2,000
– –
HOMB icon
149
Home BancShares
HOMB
$6.23B
$191K 0.02%
6,759
– –
DTE icon
150
DTE Energy
DTE
$29.5B
$184K 0.02%
1,525
-26
-2% -$3.21K
4 5
6
7 8

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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.