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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
YUM icon
201
Yum! Brands
YUM
$41.8B
$92.9K 0.01%
670
– –
FRSH icon
202
Freshworks
FRSH
$3.14B
$92.6K 0.01%
5,085
– –
UBER icon
203
Uber
UBER
$143B
$92.4K 0.01%
1,200
-67
-5% -$4.81K
UTZ icon
204
Utz Brands
UTZ
$1.25B
$92.2K 0.01%
5,000
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
$90.3K 0.01%
1,067
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$89.8K 0.01%
684
– –
CRM icon
207
Salesforce
CRM
$151B
$88.8K 0.01%
295
– –
NKE icon
208
Nike
NKE
$61.9B
$87.7K 0.01%
933
-4
-0.4% -$407
NOW icon
209
ServiceNow
NOW
$115B
$86.9K 0.01%
570
– –
RJF icon
210
Raymond James Financial
RJF
$33.8B
$86.7K 0.01%
675
-3
-0.4% -$350
MCK icon
211
McKesson
MCK
$100B
$86.2K 0.01%
160
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.2B
$84.5K 0.01%
640
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$190B
$83.9K 0.01%
1,130
– –
EXC icon
214
Exelon
EXC
$47.2B
$82.5K 0.01%
2,195
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$81.5K 0.01%
552
– –
EQR icon
216
Equity Residential
EQR
$24.9B
$80.8K 0.01%
1,280
– –
MET icon
217
MetLife
MET
$61.9B
$80.6K 0.01%
1,087
– –
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$80.5K 0.01%
300
– –
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$80.2K 0.01%
7,000
– –
CMI icon
220
Cummins
CMI
$87.5B
$75.1K 0.01%
255
– –
F icon
221
Ford
F
$58.5B
$72.6K 0.01%
5,466
-670
-11% -$8.12K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72.5K 0.01%
901
– –
DAL icon
223
Delta Air Lines
DAL
$57.5B
$71.8K 0.01%
1,500
– –
S icon
224
SentinelOne
S
$6.53B
$71.6K 0.01%
3,072
– –
URI icon
225
United Rentals
URI
$67.2B
$71.4K 0.01%
99
-1
-1% -$642
7 8
9
10 11

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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.