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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
+0.06%
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
$1.11B
AUM Growth
-$24.4M
Cap. Flow
-$13.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
27
Reduced
138
Closed
37

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
PFE icon
Pfizer
PFE
+$358K
4
ACN icon
Accenture
ACN
+$239K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.58M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
PG icon
Procter & Gamble
PG
+$694K
4
LOW icon
Lowe's Companies
LOW
+$603K
5
SWK icon
Stanley Black & Decker
SWK
+$550K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 21.38%
3 Financials 16.45%
4 Consumer Staples 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
226
SentinelOne
S
$6.53B
$64.7K 0.01%
3,072
– –
DOC icon
227
Healthpeak Properties
DOC
$15.1B
$64.7K 0.01%
3,299
– –
FRSH icon
228
Freshworks
FRSH
$3.14B
$64.5K 0.01%
5,085
– –
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21.9B
$64.1K 0.01%
939
– –
EXPD icon
230
Expeditors International
EXPD
$22B
$62.4K 0.01%
500
– –
TJX icon
231
TJX Companies
TJX
$174B
$62.3K 0.01%
566
-7
-1% -$705
BA icon
232
Boeing
BA
$171B
$62.2K 0.01%
342
– –
ETR icon
233
Entergy
ETR
$50.2B
$62.1K 0.01%
1,160
– –
BATRA icon
234
Atlanta Braves Holdings Series A
BATRA
$3.49B
$62K 0.01%
1,500
– –
CI icon
235
Cigna
CI
$73.7B
$61.8K 0.01%
187
– –
SPG icon
236
Simon Property Group
SPG
$74.4B
$61.6K 0.01%
406
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.6B
$60.2K 0.01%
195
– –
BATRK icon
238
Atlanta Braves Holdings Series B
BATRK
$3.26B
$59.6K 0.01%
1,512
– –
MUSA icon
239
Murphy USA
MUSA
$11.2B
$59.6K 0.01%
127
-1
-0.8% -$436
BKNG icon
240
Booking.com
BKNG
$149B
$59.4K 0.01%
375
– –
GPC icon
241
Genuine Parts
GPC
$17.1B
$59.3K 0.01%
429
– –
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$59.1K 0.01%
346
– –
L icon
243
Loews
L
$23.9B
$58.4K 0.01%
781
– –
PPG icon
244
PPG Industries
PPG
$24.6B
$58K 0.01%
460
– –
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.8K 0.01%
748
– –
WMB icon
246
Williams Companies
WMB
$87.5B
$57.4K 0.01%
1,350
– –
HSY icon
247
Hershey
HSY
$35.2B
$57K 0.01%
310
– –
KR icon
248
Kroger
KR
$35.4B
$57K 0.01%
1,141
– –
CORZ icon
249
Core Scientific
CORZ
$6.66B
$56.5K 0.01%
6,071
– –
DTM icon
250
DT Midstream
DTM
$14.1B
$55.5K 0.01%
781
– –
8 9
10
11 12

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KCM
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Delta Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Asset Management held 666 positions worth $1.11B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Delta Asset Management's Q2 2024 filing shows 8 new, 27 increased, 138 reduced and 37 closed positions. Its largest new stake was GE Vernova: 1,447 shares worth $248K. The largest sale was Microsoft, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Delta Asset Management's largest Q2 2024 buy was GE Vernova: 1,447 shares worth $248K.
  • Delta Asset Management added most to First Horizon in Q2 2024, an estimated $1.18M increase.
  • Delta Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.58M.
  • Delta Asset Management fully exited United Rentals in Q2 2024, selling an estimated $71.4K.
  • Delta Asset Management's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2024.
  • Delta Asset Management opened 8 new positions and closed 37 in Q2 2024.
  • Delta Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.11B.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.