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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
ATO icon
301
Atmos Energy
ATO
$28.8B
$34.9K ﹤0.01%
299
-33
-10% -$3.85K
DVN icon
302
Devon Energy
DVN
$52.1B
$34.7K ﹤0.01%
732
-145
-17% -$7.21K
NI icon
303
NiSource
NI
$21.3B
$34.6K ﹤0.01%
1,200
– –
WTM icon
304
White Mountains Insurance
WTM
$5.2B
$34.5K ﹤0.01%
19
– –
CTAS icon
305
Cintas
CTAS
$81.9B
$34.3K ﹤0.01%
196
-4
-2% -$683
KMI icon
306
Kinder Morgan
KMI
$71.7B
$33.6K ﹤0.01%
1,692
– –
PCOR icon
307
Procore
PCOR
$8.26B
$33.2K ﹤0.01%
500
– –
LUV icon
308
Southwest Airlines
LUV
$22B
$32.3K ﹤0.01%
1,130
– –
TEL icon
309
TE Connectivity
TEL
$59.6B
$32.2K ﹤0.01%
214
– –
CAH icon
310
Cardinal Health
CAH
$53.9B
$32K ﹤0.01%
325
– –
RY icon
311
Royal Bank of Canada
RY
$291B
$31.9K ﹤0.01%
300
– –
TRMK icon
312
Trustmark
TRMK
$2.76B
$31.8K ﹤0.01%
1,060
– –
EOG icon
313
EOG Resources
EOG
$79.2B
$31.5K ﹤0.01%
250
– –
PYPL icon
314
PayPal
PYPL
$48.9B
$30.9K ﹤0.01%
533
– –
NUE icon
315
Nucor
NUE
$58.6B
$30.7K ﹤0.01%
194
– –
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.88B
$30.5K ﹤0.01%
557
– –
CLX icon
317
Clorox
CLX
$11.6B
$30.3K ﹤0.01%
222
– –
VLTO icon
318
Veralto
VLTO
$23B
$30.2K ﹤0.01%
316
– –
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.9K ﹤0.01%
252
– –
HES
320
DELISTED
Hess
HES
$29.7K ﹤0.01%
201
– –
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$71.8B
$28.9K ﹤0.01%
1,350
– –
EELV icon
322
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$28.5K ﹤0.01%
1,209
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.9K ﹤0.01%
160
– –
ARKF icon
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$27.9K ﹤0.01%
1,000
– –
SLB icon
325
SLB Ltd
SLB
$73.6B
$27.3K ﹤0.01%
578
+100
+21% +$4.83K
11 12
13
14 15

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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.