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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
FITB
376
Fifth Third Bancorp
FITB
$51.2B
$18.5K ﹤0.01%
506
– –
GWW icon
377
W.W. Grainger
GWW
$65.3B
$18K ﹤0.01%
20
– –
YUMC icon
378
Yum China
YUMC
$16.5B
$17.7K ﹤0.01%
575
– –
LNG icon
379
Cheniere Energy
LNG
$55.2B
$17.5K ﹤0.01%
100
– –
ES icon
380
Eversource Energy
ES
$26.9B
$17K ﹤0.01%
300
– –
TXN icon
381
Texas Instruments
TXN
$252B
$16.9K ﹤0.01%
87
– –
ORLY icon
382
O'Reilly Automotive
ORLY
$72.9B
$16.9K ﹤0.01%
240
– –
MU icon
383
Micron Technology
MU
$930B
$16.4K ﹤0.01%
125
-9
-7% -$1.13K
ARM icon
384
Arm
ARM
$256B
$16.4K ﹤0.01%
100
+50
+100% +$6.22K
GBX icon
385
The Greenbrier Companies
GBX
$1.52B
$16.2K ﹤0.01%
326
– –
EMHY icon
386
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$15.6K ﹤0.01%
421
– –
LW icon
387
Lamb Weston
LW
$7.22B
$15.4K ﹤0.01%
183
– –
IBB icon
388
iShares Biotechnology ETF
IBB
$9.34B
$15.4K ﹤0.01%
112
– –
NEM icon
389
Newmont
NEM
$98.7B
$15.3K ﹤0.01%
366
– –
FR icon
390
First Industrial Realty Trust
FR
$8.73B
$15K ﹤0.01%
316
– –
LBTYK icon
391
Liberty Global Class C
LBTYK
$3.53B
$14.7K ﹤0.01%
823
– –
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.6K ﹤0.01%
191
– –
NFBK
393
DELISTED
Northfield Bancorp
NFBK
$14.5K ﹤0.01%
1,534
– –
UVV icon
394
Universal Corp
UVV
$1.31B
$14.5K ﹤0.01%
300
– –
CEF icon
395
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14.3K ﹤0.01%
650
– –
DLR icon
396
Digital Realty Trust
DLR
$69.7B
$14K ﹤0.01%
92
– –
CVE icon
397
Cenovus Energy
CVE
$55.7B
$13.9K ﹤0.01%
709
-70
-9% -$1.42K
FCX icon
398
Freeport-McMoran
FCX
$90B
$13.6K ﹤0.01%
279
– –
AOR icon
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13.5K ﹤0.01%
240
-25
-9% -$1.38K
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.5K ﹤0.01%
130
– –
14 15
16
17 18

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LCM
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KCM
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MIA
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YL
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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.