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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
EFX icon
151
Equifax
EFX
$20.3B
$177K 0.02%
663
– –
GEHC icon
152
GE HealthCare
GEHC
$30.7B
$176K 0.02%
1,938
-3
-0.2% -$250
DTE icon
153
DTE Energy
DTE
$29.5B
$175K 0.02%
1,561
– –
LRCX icon
154
Lam Research
LRCX
$367B
$174K 0.02%
1,790
– –
CSGP icon
155
CoStar Group
CSGP
$11.7B
$170K 0.02%
1,760
– –
BX icon
156
Blackstone
BX
$102B
$168K 0.01%
1,280
– –
HOMB icon
157
Home BancShares
HOMB
$6.23B
$166K 0.01%
6,759
– –
SMG icon
158
ScottsMiracle-Gro
SMG
$3.82B
$166K 0.01%
2,225
– –
CB icon
159
Chubb
CB
$135B
$166K 0.01%
639
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$979B
$165K 0.01%
343
+341
+17,050% +$156K
LNC icon
161
Lincoln National
LNC
$8.73B
$164K 0.01%
5,136
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$157K 0.01%
2,040
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$155K 0.01%
1,445
– –
UL icon
164
Unilever
UL
$137B
$155K 0.01%
2,748
-8
-0.3% -$443
QQQ icon
165
Invesco QQQ Trust
QQQ
$453B
$153K 0.01%
345
– –
TGT icon
166
Target
TGT
$65.6B
$153K 0.01%
862
-59
-6% -$8.98K
INTU icon
167
Intuit
INTU
$86.5B
$150K 0.01%
230
– –
RNST icon
168
Renasant Corp
RNST
$3.98B
$146K 0.01%
4,672
– –
HIG icon
169
Hartford Financial Services
HIG
$38.9B
$144K 0.01%
1,400
– –
HR icon
170
Healthcare Realty
HR
$7.28B
$144K 0.01%
10,161
-150
-1% -$2.26K
IDA icon
171
Idacorp
IDA
$8.27B
$143K 0.01%
1,538
– –
RBLX icon
172
Roblox
RBLX
$25.4B
$135K 0.01%
3,525
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$134K 0.01%
2,834
– –
ITT icon
174
ITT
ITT
$17.5B
$129K 0.01%
950
– –
PAYX icon
175
Paychex
PAYX
$41.6B
$126K 0.01%
1,023
– –
5 6
7
8 9

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KCM
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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.