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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$197M 17.42%
468,223
-13,899
-3% -$5.63M
LOW icon
2
Lowe's Companies
LOW
$117B
$64.6M 5.72%
253,723
-2,103
-0.8% -$483K
SPGI icon
3
S&P Global
SPGI
$121B
$57.9M 5.12%
136,127
-266
-0.2% -$115K
ETN icon
4
Eaton
ETN
$161B
$47.3M 4.18%
151,228
-1,816
-1% -$497K
HON icon
5
Honeywell
HON
$77B
$44M 3.89%
227,620
+1,916
+0.8% +$361K
PG icon
6
Procter & Gamble
PG
$336B
$41.1M 3.64%
253,482
-2,768
-1% -$434K
GS icon
7
Goldman Sachs
GS
$300B
$37M 3.27%
88,517
-889
-1% -$345K
DIS icon
8
Walt Disney
DIS
$167B
$36.7M 3.24%
299,600
-690
-0.2% -$72.1K
SYY icon
9
Sysco
SYY
$40.8B
$35.5M 3.14%
437,597
-5,408
-1% -$426K
CMCSA icon
10
Comcast
CMCSA
$85B
$34.4M 3.04%
793,498
-9,662
-1% -$417K
WMT icon
11
Walmart Inc
WMT
$885B
$33.8M 2.99%
561,791
-2,905
-0.5% -$166K
CARR icon
12
Carrier Global
CARR
$51B
$31.2M 2.76%
537,530
-2,303
-0.4% -$129K
UPS icon
13
United Parcel Service
UPS
$88.6B
$27M 2.38%
181,350
+707
+0.4% +$107K
WFC icon
14
Wells Fargo
WFC
$261B
$26.7M 2.36%
460,571
-5,504
-1% -$288K
AVY icon
15
Avery Dennison
AVY
$13B
$26.2M 2.32%
117,386
-452
-0.4% -$93.7K
SWK icon
16
Stanley Black & Decker
SWK
$14.3B
$24.5M 2.17%
250,175
-1,397
-0.6% -$129K
CAT icon
17
Caterpillar
CAT
$375B
$22.9M 2.03%
62,600
-442
-0.7% -$141K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$21.5M 1.91%
87,049
-306
-0.4% -$73.3K
ECL icon
19
Ecolab
ECL
$78.1B
$19.9M 1.76%
86,384
-616
-0.7% -$131K
BNY
20
Bank of New York Mellon
BNY
$106B
$18.5M 1.63%
320,738
-4,686
-1% -$258K
ENB icon
21
Enbridge
ENB
$119B
$18.2M 1.61%
504,176
-2,588
-0.5% -$91.8K
EMR icon
22
Emerson Electric
EMR
$83.9B
$13.5M 1.2%
119,169
-1,678
-1% -$172K
ACN icon
23
Accenture
ACN
$102B
$13.4M 1.19%
38,742
+135
+0.3% +$49.2K
RTX icon
24
RTX Corp
RTX
$290B
$12.8M 1.13%
131,296
-707
-0.5% -$63.8K
TFC icon
25
Truist Financial
TFC
$63.3B
$12.6M 1.11%
323,412
+26
+0% +$951
1
2 3 4 5

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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.