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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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.6K ﹤0.01%
455
– –
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26.1K ﹤0.01%
143
– –
BN icon
328
Brookfield
BN
$104B
$25.9K ﹤0.01%
936
– –
AIG icon
329
American International
AIG
$41.7B
$25.7K ﹤0.01%
346
– –
BXMX
330
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25.6K ﹤0.01%
1,900
-200
-10% -$2.62K
LSXMK
331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.5K ﹤0.01%
1,152
– –
IP icon
332
International Paper
IP
$21.6B
$25.2K ﹤0.01%
585
– –
ITB icon
333
iShares US Home Construction ETF
ITB
$2.26B
$24.9K ﹤0.01%
246
– –
JCI icon
334
Johnson Controls International
JCI
$88.8B
$24.4K ﹤0.01%
367
– –
ET icon
335
Energy Transfer Partners
ET
$70.1B
$24.3K ﹤0.01%
1,500
-256
-15% -$4.02K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.2K ﹤0.01%
490
-50
-9% -$2.49K
GIS icon
337
General Mills
GIS
$19.1B
$23.7K ﹤0.01%
375
-1
-0.3% -$69
BIIB icon
338
Biogen
BIIB
$30B
$23.2K ﹤0.01%
100
– –
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.1K ﹤0.01%
300
– –
FPI
340
Farmland Partners
FPI
$408M
$23.1K ﹤0.01%
2,000
– –
FWONK icon
341
Liberty Media Series C
FWONK
$24.6B
$23K ﹤0.01%
320
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.8K ﹤0.01%
202
– –
YORW icon
343
York Water
YORW
$502M
$22.7K ﹤0.01%
613
– –
A icon
344
Agilent Technologies
A
$39.1B
$22.7K ﹤0.01%
175
– –
COR icon
345
Cencora
COR
$60.6B
$22.5K ﹤0.01%
100
– –
LULU icon
346
lululemon athletica
LULU
$13.5B
$22.4K ﹤0.01%
75
– –
BRO icon
347
Brown & Brown
BRO
$23.6B
$22.4K ﹤0.01%
250
– –
BYLD icon
348
iShares Yield Optimized Bond ETF
BYLD
$447M
$22.2K ﹤0.01%
1,000
– –
AOK icon
349
iShares Core Conservative Allocation ETF
AOK
$788M
$22.2K ﹤0.01%
600
– –
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.7K ﹤0.01%
425
– –
12 13
14
15 16

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KCM
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MIA
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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.