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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
CEG icon
176
Constellation Energy
CEG
$93.8B
$139K 0.01%
623
– –
ELV icon
177
Elevance Health
ELV
$81.5B
$136K 0.01%
370
– –
PAYX icon
178
Paychex
PAYX
$41.6B
$136K 0.01%
968
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$132K 0.01%
1,488
– –
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$128K 0.01%
11,000
+4,000
+57% +$48.1K
CSGP icon
181
CoStar Group
CSGP
$11.7B
$126K 0.01%
1,760
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$125K 0.01%
1,170
+200
+21% +$21.5K
SANM icon
183
Sanmina
SANM
$9.95B
$124K 0.01%
1,645
– –
EQIX icon
184
Equinix
EQIX
$101B
$124K 0.01%
132
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$122K 0.01%
2,854
– –
NOW icon
186
ServiceNow
NOW
$115B
$121K 0.01%
570
– –
SCHW
187
Charles Schwab
SCHW
$183B
$118K 0.01%
1,590
– –
UNH icon
188
UnitedHealth
UNH
$376B
$115K 0.01%
227
– –
NU icon
189
Nu Holdings
NU
$69.2B
$111K 0.01%
10,740
-11,260
-51% -$150K
BLK icon
190
Blackrock
BLK
$169B
$110K 0.01%
107
– –
TGT icon
191
Target
TGT
$65.6B
$109K 0.01%
810
+37
+5% +$5.3K
HIG icon
192
Hartford Financial Services
HIG
$38.9B
$109K 0.01%
1,000
-400
-29% -$46.4K
ITT icon
193
ITT
ITT
$17.5B
$107K 0.01%
750
-200
-21% -$29.9K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$104K 0.01%
1,474
– –
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$104K 0.01%
386
– –
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$103K 0.01%
302
– –
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$98.2K 0.01%
+1,970
New +$98.4K
CRM icon
198
Salesforce
CRM
$151B
$97.6K 0.01%
292
– –
RJF icon
199
Raymond James Financial
RJF
$33.8B
$93.2K 0.01%
600
– –
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$3.23B
$90.4K 0.01%
5,105
-100
-2% -$1.78K
6 7
8
9 10

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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.