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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
+8.14%
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
$1.16B
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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$95K 0.01%
669
– –
AMX icon
202
America Movil
AMX
$76.1B
$94.9K 0.01%
5,800
– –
YUM icon
203
Yum! Brands
YUM
$41.8B
$93.6K 0.01%
670
– –
EQR icon
204
Equity Residential
EQR
$24.9B
$91.6K 0.01%
1,230
-50
-4% -$3.61K
BP icon
205
BP
BP
$116B
$91.4K 0.01%
2,911
– –
CSQ icon
206
Calamos Strategic Total Return Fund
CSQ
$3.23B
$90.3K 0.01%
5,205
– –
UBER icon
207
Uber
UBER
$143B
$90.2K 0.01%
1,200
– –
MET icon
208
MetLife
MET
$61.9B
$89.7K 0.01%
1,087
– –
UTZ icon
209
Utz Brands
UTZ
$1.25B
$88.5K 0.01%
5,000
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$190B
$88.2K 0.01%
1,130
– –
EXC icon
211
Exelon
EXC
$47.2B
$88K 0.01%
2,171
– –
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$86.7K 0.01%
7,000
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$85K 0.01%
552
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$220B
$84.5K 0.01%
+1,320
New +$81.8K
NKE icon
215
Nike
NKE
$61.9B
$84.2K 0.01%
953
+20
+2% +$1.57K
CMI icon
216
Cummins
CMI
$87.5B
$82.6K 0.01%
255
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$80.9B
$81.5K 0.01%
636
+384
+152% +$47.4K
CRM icon
218
Salesforce
CRM
$151B
$79.9K 0.01%
292
– –
ITW icon
219
Illinois Tool Works
ITW
$82.6B
$78.6K 0.01%
300
– –
MCK icon
220
McKesson
MCK
$100B
$78.4K 0.01%
158
– –
EEMA icon
221
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$78.3K 0.01%
1,000
-660
-40% -$48.2K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75.5K 0.01%
901
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$74.5K 0.01%
841
-25
-3% -$2.13K
DOC icon
224
Healthpeak Properties
DOC
$15.1B
$74.3K 0.01%
3,247
-52
-2% -$1.12K
S icon
225
SentinelOne
S
$6.53B
$73.5K 0.01%
3,072
– –
7 8
9
10 11

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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.