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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
AMAT icon
151
Applied Materials
AMAT
$403B
$184K 0.02%
1,130
– –
BX icon
152
Blackstone
BX
$102B
$184K 0.02%
1,065
-15
-1% -$2.61K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$178K 0.02%
1,475
-5
-0.3% -$719
MDT icon
154
Medtronic
MDT
$109B
$175K 0.02%
2,190
– –
CB icon
155
Chubb
CB
$135B
$175K 0.02%
633
– –
EFX icon
156
Equifax
EFX
$20.3B
$169K 0.02%
663
– –
IDA icon
157
Idacorp
IDA
$8.27B
$168K 0.02%
1,538
– –
RNST icon
158
Renasant Corp
RNST
$3.98B
$167K 0.01%
4,672
– –
INTA icon
159
Intapp
INTA
$2.52B
$167K 0.01%
2,599
– –
IDXX icon
160
Idexx Laboratories
IDXX
$44.1B
$165K 0.01%
400
– –
UL icon
161
Unilever
UL
$137B
$164K 0.01%
2,569
-9
-0.3% -$608
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$159K 0.01%
1,142
– –
LNC icon
163
Lincoln National
LNC
$8.73B
$159K 0.01%
5,000
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.7B
$156K 0.01%
2,040
– –
TSLA icon
165
Tesla
TSLA
$1.23T
$155K 0.01%
385
– –
SHEL icon
166
Shell
SHEL
$254B
$155K 0.01%
2,480
-1,065
-30% -$69.8K
FBK icon
167
FB Financial Corp
FBK
$3.02B
$155K 0.01%
3,000
– –
LAZ icon
168
Lazard
LAZ
$4.13B
$154K 0.01%
3,000
– –
HR icon
169
Healthcare Realty
HR
$7.28B
$152K 0.01%
8,991
– –
D icon
170
Dominion Energy
D
$60.8B
$150K 0.01%
2,790
– –
CORZZ icon
171
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$149K 0.01%
10,615
– –
SMG icon
172
ScottsMiracle-Gro
SMG
$3.82B
$148K 0.01%
2,225
– –
KKR icon
173
KKR & Co
KKR
$91.1B
$146K 0.01%
986
-5
-0.5% -$734
INTU icon
174
Intuit
INTU
$86.5B
$143K 0.01%
228
– –
GEHC icon
175
GE HealthCare
GEHC
$30.7B
$141K 0.01%
1,802
-147
-8% -$12.5K
5 6
7
8 9

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KCM
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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.