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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$136K 0.01%
1,488
– –
CSGP icon
177
CoStar Group
CSGP
$11.9B
$133K 0.01%
1,760
– –
UNH icon
178
UnitedHealth
UNH
$337B
$133K 0.01%
227
-7
-3% -$3.96K
PAYX icon
179
Paychex
PAYX
$41.5B
$130K 0.01%
968
– –
KKR icon
180
KKR & Co
KKR
$88.1B
$129K 0.01%
991
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$125K 0.01%
2,854
+20
+0.7% +$894
CORZZ icon
182
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
$125K 0.01%
10,615
– –
INTA icon
183
Intapp
INTA
$2.81B
$124K 0.01%
2,599
– –
TGT icon
184
Target
TGT
$72.6B
$120K 0.01%
773
– –
EQIX icon
185
Equinix
EQIX
$101B
$117K 0.01%
132
– –
SHW icon
186
Sherwin-Williams
SHW
$77.9B
$115K 0.01%
302
– –
UAL icon
187
United Airlines
UAL
$34.9B
$114K 0.01%
2,000
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$113K 0.01%
1,474
– –
SANM icon
189
Sanmina
SANM
$10.5B
$113K 0.01%
1,645
– –
BHP icon
190
BHP
BHP
$220B
$108K 0.01%
1,733
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$44.6B
$105K 0.01%
970
-235
-20% -$25.3K
SCHW
192
Charles Schwab
SCHW
$181B
$103K 0.01%
1,590
– –
NOW icon
193
ServiceNow
NOW
$143B
$102K 0.01%
570
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54B
$102K 0.01%
+386
New +$97.9K
BLK icon
195
Blackrock
BLK
$163B
$102K 0.01%
107
– –
TSLA icon
196
Tesla
TSLA
$1.45T
$101K 0.01%
385
-7
-2% -$1.6K
PLTR icon
197
Palantir
PLTR
$424B
$100K 0.01%
2,690
– –
NOC icon
198
Northrop Grumman
NOC
$74.4B
$98.2K 0.01%
186
-20
-10% -$9.79K
PARA
199
DELISTED
Paramount Global Class B
PARA
$97.3K 0.01%
9,162
– –
FBIN icon
200
Fortune Brands Innovations
FBIN
$4.75B
$95.5K 0.01%
1,067
– –
6 7
8
9 10

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CIS
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MFA
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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.