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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
MCK icon
201
McKesson
MCK
$100B
$90.3K 0.01%
158
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$220B
$90.3K 0.01%
1,320
– –
YUM icon
203
Yum! Brands
YUM
$41.8B
$89.9K 0.01%
670
– –
NOC icon
204
Northrop Grumman
NOC
$77.1B
$89.6K 0.01%
191
+5
+3% +$2.52K
MET icon
205
MetLife
MET
$61.9B
$89K 0.01%
1,087
– –
CMI icon
206
Cummins
CMI
$87.5B
$88.9K 0.01%
255
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$88.4K 0.01%
669
– –
EQR icon
208
Equity Residential
EQR
$24.9B
$88.3K 0.01%
1,230
– –
BP icon
209
BP
BP
$116B
$86K 0.01%
2,911
– –
CORZ icon
210
Core Scientific
CORZ
$6.66B
$85.3K 0.01%
6,071
– –
BHP icon
211
BHP
BHP
$215B
$84.6K 0.01%
1,733
– –
AMX icon
212
America Movil
AMX
$76.1B
$83K 0.01%
5,800
– –
FRSH icon
213
Freshworks
FRSH
$3.14B
$82.2K 0.01%
5,085
– –
EXC icon
214
Exelon
EXC
$47.2B
$81.7K 0.01%
2,171
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
$81.1K 0.01%
636
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$190B
$79.4K 0.01%
1,130
– –
EAT icon
217
Brinker International
EAT
$9.17B
$79.4K 0.01%
600
– –
UTZ icon
218
Utz Brands
UTZ
$1.25B
$78.3K 0.01%
5,000
– –
DTM icon
219
DT Midstream
DTM
$14.1B
$77.7K 0.01%
781
– –
ETR icon
220
Entergy
ETR
$50.2B
$76.3K 0.01%
1,006
-68
-6% -$4.91K
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$76.1K 0.01%
300
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$75.9K 0.01%
552
– –
BKNG icon
223
Booking.com
BKNG
$149B
$74.5K 0.01%
375
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$5.88B
$72.9K 0.01%
1,067
– –
UBER icon
225
Uber
UBER
$143B
$72.4K 0.01%
1,200
– –
7 8
9
10 11

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KCM
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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.