We are live on ! Find out more
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
ARKK icon
351
ARK Innovation ETF
ARKK
$5.64B
$21.1K ﹤0.01%
480
– –
AVA icon
352
Avista
AVA
$3.34B
$20.8K ﹤0.01%
600
– –
BNS icon
353
Scotiabank
BNS
$107B
$20.6K ﹤0.01%
450
– –
AOM icon
354
iShares Core Moderate Allocation ETF
AOM
$1.75B
$20.4K ﹤0.01%
475
– –
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20.4K ﹤0.01%
483
– –
TMUS icon
356
T-Mobile US
TMUS
$185B
$20.3K ﹤0.01%
115
– –
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$9.45B
$20.2K ﹤0.01%
421
– –
RAMP icon
358
LiveRamp
RAMP
$2.3B
$20.1K ﹤0.01%
650
– –
CAG icon
359
Conagra Brands
CAG
$6.94B
$19.9K ﹤0.01%
700
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.9K ﹤0.01%
180
– –
ZS icon
361
Zscaler
ZS
$24.5B
$19.8K ﹤0.01%
103
– –
AGCO icon
362
AGCO
AGCO
$7.15B
$19.8K ﹤0.01%
202
– –
MUR icon
363
Murphy Oil
MUR
$5.7B
$19.7K ﹤0.01%
477
-1
-0.2% -$44
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5K ﹤0.01%
810
– –
STLD icon
365
Steel Dynamics
STLD
$36B
$19.4K ﹤0.01%
150
– –
MRVL icon
366
Marvell Technology
MRVL
$168B
$19.2K ﹤0.01%
275
– –
OC icon
367
Owens Corning
OC
$11.2B
$19.1K ﹤0.01%
110
– –
SCHP icon
368
Schwab US TIPS ETF
SCHP
$16.3B
$19K ﹤0.01%
732
– –
STX icon
369
Seagate
STX
$194B
$18.9K ﹤0.01%
183
– –
AYI icon
370
Acuity Brands
AYI
$9.83B
$18.8K ﹤0.01%
78
– –
SBUX icon
371
Starbucks
SBUX
$120B
$18.8K ﹤0.01%
241
-6
-2% -$489
ROK icon
372
Rockwell Automation
ROK
$53.4B
$18.7K ﹤0.01%
68
– –
ARCC icon
373
Ares Capital
ARCC
$13.5B
$18.7K ﹤0.01%
897
– –
CBRE icon
374
CBRE Group
CBRE
$42.5B
$18.6K ﹤0.01%
209
– –
SNN icon
375
Smith & Nephew
SNN
$13.3B
$18.6K ﹤0.01%
750
– –
13 14
15
16 17

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.