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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$54.3K ﹤0.01%
625
– –
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$54.3K ﹤0.01%
1,383
– –
CNP icon
253
CenterPoint Energy
CNP
$27.7B
$54.2K ﹤0.01%
1,750
– –
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$54K ﹤0.01%
876
– –
HPQ icon
255
HP
HPQ
$24.9B
$53.8K ﹤0.01%
1,537
-200
-12% -$6.35K
MPWR icon
256
Monolithic Power Systems
MPWR
$70.1B
$53.4K ﹤0.01%
65
-1
-2% -$722
FRT icon
257
Federal Realty Investment Trust
FRT
$10.7B
$53K ﹤0.01%
525
– –
ZBH icon
258
Zimmer Biomet
ZBH
$18.2B
$52.1K ﹤0.01%
480
-160
-25% -$18.9K
DUK icon
259
Duke Energy
DUK
$97.8B
$51.9K ﹤0.01%
518
– –
CHD icon
260
Church & Dwight Co
CHD
$23.4B
$51.8K ﹤0.01%
500
– –
COF icon
261
Capital One
COF
$128B
$51.2K ﹤0.01%
370
– –
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$121B
$51K ﹤0.01%
560
– –
HBNC icon
263
Horizon Bancorp
HBNC
$1.04B
$50.7K ﹤0.01%
4,100
– –
CFG icon
264
Citizens Financial Group
CFG
$30.3B
$50.4K ﹤0.01%
1,398
– –
PANW icon
265
Palo Alto Networks
PANW
$270B
$50.2K ﹤0.01%
296
– –
PSA icon
266
Public Storage
PSA
$60.5B
$48.9K ﹤0.01%
170
– –
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.5K ﹤0.01%
648
– –
NTRS icon
268
Northern Trust
NTRS
$33.3B
$48.2K ﹤0.01%
574
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$48K ﹤0.01%
739
– –
HTGC icon
270
Hercules Capital
HTGC
$3.07B
$47.8K ﹤0.01%
2,338
– –
GSK icon
271
GSK
GSK
$104B
$47.1K ﹤0.01%
1,224
-1,469
-55% -$61.8K
TT icon
272
Trane Technologies
TT
$100B
$46.9K ﹤0.01%
143
– –
EVRG icon
273
Evergy
EVRG
$19.1B
$45.3K ﹤0.01%
855
-150
-15% -$7.98K
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$45.2K ﹤0.01%
3,625
– –
LHX icon
275
L3Harris
LHX
$51.6B
$44.7K ﹤0.01%
199
– –
9 10
11
12 13

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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.