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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
LAZ icon
176
Lazard
LAZ
$4.13B
$126K 0.01%
3,000
– –
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$124K 0.01%
1,488
– –
SCHW
178
Charles Schwab
SCHW
$183B
$119K 0.01%
1,639
– –
UNH icon
179
UnitedHealth
UNH
$376B
$116K 0.01%
234
– –
GSK icon
180
GSK
GSK
$104B
$115K 0.01%
2,693
-11
-0.4% -$454
CEG icon
181
Constellation Energy
CEG
$93.8B
$115K 0.01%
623
-10
-2% -$1.42K
EEMA icon
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$113K 0.01%
1,660
– –
FBK icon
183
FB Financial Corp
FBK
$3.02B
$113K 0.01%
3,000
– –
BP icon
184
BP
BP
$116B
$112K 0.01%
2,961
+410
+16% +$14.7K
TSLA icon
185
Tesla
TSLA
$1.23T
$111K 0.01%
632
+10
+2% +$1.95K
EQIX icon
186
Equinix
EQIX
$101B
$109K 0.01%
132
– –
AMX icon
187
America Movil
AMX
$76.1B
$108K 0.01%
5,800
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$108K 0.01%
9,162
– –
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$105K 0.01%
302
-1
-0.3% -$319
UI icon
190
Ubiquiti
UI
$33.7B
$105K 0.01%
903
+4
+0.4% +$491
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$104K 0.01%
1,474
– –
BHP icon
192
BHP
BHP
$215B
$103K 0.01%
1,783
-20
-1% -$1.2K
SANM icon
193
Sanmina
SANM
$9.95B
$102K 0.01%
1,646
– –
CVS icon
194
CVS Health
CVS
$133B
$102K 0.01%
1,280
– –
BLK icon
195
Blackrock
BLK
$169B
$102K 0.01%
122
– –
KKR icon
196
KKR & Co
KKR
$91.1B
$99.7K 0.01%
991
– –
NOC icon
197
Northrop Grumman
NOC
$77.1B
$99.6K 0.01%
208
-8
-4% -$3.68K
MMM icon
198
3M
MMM
$90.9B
$96.7K 0.01%
1,091
-490
-31% -$40.6K
UAL icon
199
United Airlines
UAL
$39.4B
$95.8K 0.01%
2,000
– –
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$3.23B
$93.4K 0.01%
5,705
– –
6 7
8
9 10

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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.