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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
MDT icon
151
Medtronic
MDT
$109B
$197K 0.02%
2,190
-400
-15% -$33.6K
ABNB icon
152
Airbnb
ABNB
$89.9B
$197K 0.02%
1,551
– –
EFX icon
153
Equifax
EFX
$20.3B
$195K 0.02%
663
– –
SMG icon
154
ScottsMiracle-Gro
SMG
$3.82B
$193K 0.02%
2,225
– –
ELV icon
155
Elevance Health
ELV
$81.5B
$192K 0.02%
370
– –
UL icon
156
Unilever
UL
$137B
$188K 0.02%
2,578
-80
-3% -$5.53K
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$186K 0.02%
1,142
– –
HOMB icon
158
Home BancShares
HOMB
$6.23B
$183K 0.02%
6,759
– –
GEHC icon
159
GE HealthCare
GEHC
$30.7B
$183K 0.02%
1,949
+11
+0.6% +$923
CB icon
160
Chubb
CB
$135B
$183K 0.02%
633
-6
-0.9% -$1.65K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.7B
$168K 0.01%
2,040
– –
BX icon
162
Blackstone
BX
$102B
$165K 0.01%
1,080
– –
HIG icon
163
Hartford Financial Services
HIG
$38.9B
$165K 0.01%
1,400
– –
HR icon
164
Healthcare Realty
HR
$7.28B
$163K 0.01%
8,991
-125
-1% -$2.22K
CEG icon
165
Constellation Energy
CEG
$93.8B
$162K 0.01%
623
– –
D icon
166
Dominion Energy
D
$60.8B
$161K 0.01%
2,790
-975
-26% -$53.3K
IDA icon
167
Idacorp
IDA
$8.27B
$159K 0.01%
1,538
– –
LNC icon
168
Lincoln National
LNC
$8.73B
$158K 0.01%
5,000
– –
RBLX icon
169
Roblox
RBLX
$25.4B
$156K 0.01%
3,525
– –
RNST icon
170
Renasant Corp
RNST
$3.98B
$152K 0.01%
4,672
– –
LAZ icon
171
Lazard
LAZ
$4.13B
$151K 0.01%
3,000
– –
LRCX icon
172
Lam Research
LRCX
$367B
$144K 0.01%
1,770
-20
-1% -$1.74K
ITT icon
173
ITT
ITT
$17.5B
$142K 0.01%
950
– –
INTU icon
174
Intuit
INTU
$86.5B
$142K 0.01%
228
-2
-0.9% -$1.28K
FBK icon
175
FB Financial Corp
FBK
$3.02B
$141K 0.01%
3,000
– –
5 6
7
8 9

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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.