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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
MAT icon
276
Mattel
MAT
$4.38B
$44.4K ﹤0.01%
2,731
+4
+0.1% +$72
MKL icon
277
Markel Group
MKL
$23.3B
$44.1K ﹤0.01%
28
– –
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.1B
$44.1K ﹤0.01%
170
-3
-2% -$744
HXL icon
279
Hexcel
HXL
$7.79B
$43.7K ﹤0.01%
700
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$43.7K ﹤0.01%
79
– –
EAT icon
281
Brinker International
EAT
$9.17B
$43.4K ﹤0.01%
600
– –
CNQ icon
282
Canadian Natural Resources
CNQ
$99.4B
$42.7K ﹤0.01%
1,200
– –
AMP icon
283
Ameriprise Financial
AMP
$48.3B
$42.7K ﹤0.01%
100
– –
EL icon
284
Estee Lauder
EL
$30.4B
$42.6K ﹤0.01%
400
– –
EGP icon
285
EastGroup Properties
EGP
$11.2B
$42.5K ﹤0.01%
250
– –
AMT icon
286
American Tower
AMT
$80.8B
$41.2K ﹤0.01%
212
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$79.8B
$41K ﹤0.01%
202
– –
GLW icon
288
Corning
GLW
$119B
$40.7K ﹤0.01%
1,049
– –
FIS icon
289
Fidelity National Information Services
FIS
$23.1B
$39.6K ﹤0.01%
525
– –
HSTM icon
290
HealthStream
HSTM
$819M
$39.1K ﹤0.01%
1,400
– –
AVGO icon
291
Broadcom
AVGO
$1.85T
$38.5K ﹤0.01%
240
– –
CORZW icon
292
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$38.5K ﹤0.01%
8,539
– –
FE icon
293
FirstEnergy
FE
$28B
$38.2K ﹤0.01%
999
– –
SU icon
294
Suncor Energy
SU
$79.4B
$37.4K ﹤0.01%
981
– –
CME icon
295
CME Group
CME
$96.3B
$37.4K ﹤0.01%
190
– –
GRMN
296
Garmin
GRMN
$56.7B
$37.3K ﹤0.01%
229
– –
STRL icon
297
Sterling Infrastructure
STRL
$18.3B
$37.3K ﹤0.01%
315
– –
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$35.8K ﹤0.01%
960
– –
MA icon
299
Mastercard
MA
$502B
$35.3K ﹤0.01%
80
– –
BUD icon
300
AB InBev
BUD
$170B
$34.9K ﹤0.01%
600
– –
10 11
12
13 14

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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.