We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$187M 16.69%
442,707
-7,336
-2% -$3.12M
SPGI icon
2
S&P Global
SPGI
$121B
$64.4M 5.76%
129,277
-2,313
-2% -$1.17M
LOW icon
3
Lowe's Companies
LOW
$117B
$59.4M 5.31%
240,603
-6,271
-3% -$1.67M
GS icon
4
Goldman Sachs
GS
$300B
$47.9M 4.29%
83,709
-1,674
-2% -$934K
ETN icon
5
Eaton
ETN
$161B
$47.8M 4.28%
144,126
-3,242
-2% -$1.14M
WMT icon
6
Walmart Inc
WMT
$885B
$47M 4.21%
520,694
-19,828
-4% -$1.72M
HON icon
7
Honeywell
HON
$77B
$47M 4.21%
220,795
-2,807
-1% -$585K
PG icon
8
Procter & Gamble
PG
$336B
$40M 3.58%
238,692
-5,147
-2% -$877K
CARR icon
9
Carrier Global
CARR
$51B
$34.8M 3.12%
510,524
-9,503
-2% -$717K
DIS icon
10
Walt Disney
DIS
$167B
$31.7M 2.84%
284,934
-6,209
-2% -$652K
SYY icon
11
Sysco
SYY
$40.8B
$31.7M 2.83%
414,469
-8,022
-2% -$614K
WFC icon
12
Wells Fargo
WFC
$261B
$30.5M 2.73%
434,098
-9,775
-2% -$667K
BNY
13
Bank of New York Mellon
BNY
$106B
$23.2M 2.07%
301,607
-6,315
-2% -$488K
UPS icon
14
United Parcel Service
UPS
$88.6B
$22.5M 2.02%
178,681
-1,665
-0.9% -$219K
CMCSA icon
15
Comcast
CMCSA
$85B
$22.5M 2.01%
599,411
-168,213
-22% -$6.98M
CAT icon
16
Caterpillar
CAT
$375B
$21.7M 1.94%
59,734
-912
-2% -$354K
AVY icon
17
Avery Dennison
AVY
$13B
$20.8M 1.86%
111,278
-1,662
-1% -$339K
ENB icon
18
Enbridge
ENB
$119B
$20M 1.79%
471,636
-8,643
-2% -$362K
ECL icon
19
Ecolab
ECL
$78.1B
$19.3M 1.73%
82,406
-1,406
-2% -$350K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$18.9M 1.69%
83,352
-1,316
-2% -$304K
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$17.8M 1.59%
221,506
-10,852
-5% -$1.01M
RTX icon
22
RTX Corp
RTX
$290B
$14.3M 1.28%
123,990
-2,851
-2% -$344K
EMR icon
23
Emerson Electric
EMR
$83.9B
$14.3M 1.28%
115,506
-1,453
-1% -$176K
TFC icon
24
Truist Financial
TFC
$63.3B
$13.8M 1.23%
317,411
-3,025
-0.9% -$135K
ACN icon
25
Accenture
ACN
$102B
$13.4M 1.2%
38,181
-502
-1% -$181K
1
2 3 4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.