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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$194M 16.68%
450,043
-9,698
-2% -$4.15M
SPGI icon
2
S&P Global
SPGI
$121B
$68M 5.86%
131,590
-3,335
-2% -$1.65M
LOW icon
3
Lowe's Companies
LOW
$117B
$66.9M 5.76%
246,874
-4,204
-2% -$1.02M
ETN icon
4
Eaton
ETN
$161B
$48.8M 4.21%
147,368
-2,358
-2% -$720K
WMT icon
5
Walmart Inc
WMT
$885B
$43.6M 3.76%
540,522
-13,936
-3% -$1.02M
HON icon
6
Honeywell
HON
$77B
$43.6M 3.75%
223,602
-1,828
-0.8% -$355K
GS icon
7
Goldman Sachs
GS
$300B
$42.3M 3.64%
85,383
-1,947
-2% -$952K
PG icon
8
Procter & Gamble
PG
$336B
$42.2M 3.64%
243,839
-5,398
-2% -$916K
CARR icon
9
Carrier Global
CARR
$51B
$41.9M 3.61%
520,027
-12,793
-2% -$891K
SYY icon
10
Sysco
SYY
$40.8B
$33M 2.84%
422,491
-10,273
-2% -$772K
CMCSA icon
11
Comcast
CMCSA
$85B
$32.1M 2.76%
767,624
-15,334
-2% -$605K
DIS icon
12
Walt Disney
DIS
$167B
$28M 2.41%
291,143
-7,640
-3% -$703K
SWK icon
13
Stanley Black & Decker
SWK
$14.3B
$25.6M 2.2%
232,358
-11,572
-5% -$1.11M
WFC icon
14
Wells Fargo
WFC
$261B
$25.1M 2.16%
443,873
-8,739
-2% -$494K
AVY icon
15
Avery Dennison
AVY
$13B
$24.9M 2.15%
112,940
-3,146
-3% -$679K
UPS icon
16
United Parcel Service
UPS
$88.6B
$24.6M 2.12%
180,346
+88
+0% +$11.6K
CAT icon
17
Caterpillar
CAT
$375B
$23.7M 2.04%
60,646
-1,211
-2% -$418K
BNY
18
Bank of New York Mellon
BNY
$106B
$22.1M 1.91%
307,922
-8,184
-3% -$538K
ECL icon
19
Ecolab
ECL
$78.1B
$21.4M 1.84%
83,812
-1,595
-2% -$390K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$20.4M 1.76%
84,668
-1,260
-1% -$295K
ENB icon
21
Enbridge
ENB
$119B
$19.5M 1.68%
480,279
-14,643
-3% -$564K
RTX icon
22
RTX Corp
RTX
$290B
$15.4M 1.32%
126,841
-3,304
-3% -$377K
TFC icon
23
Truist Financial
TFC
$63.3B
$13.7M 1.18%
320,436
-1,831
-0.6% -$77.3K
ACN icon
24
Accenture
ACN
$102B
$13.7M 1.18%
38,683
-838
-2% -$276K
EMR icon
25
Emerson Electric
EMR
$83.9B
$12.8M 1.1%
116,959
-603
-0.5% -$64.9K
1
2 3 4 5

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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.