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
FISV
401
Fiserv Inc
FISV
$28.8B
$13.4K ﹤0.01%
90
– –
OLO
402
DELISTED
Olo Inc
OLO
$13.3K ﹤0.01%
+3,000
New +$14.2K
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.2K ﹤0.01%
100
– –
DNP icon
404
DNP Select Income Fund
DNP
$4.05B
$13.2K ﹤0.01%
1,606
– –
BGT icon
405
BlackRock Floating Rate Income Trust
BGT
$323M
$12.8K ﹤0.01%
1,000
– –
LSXMA
406
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8K ﹤0.01%
576
– –
SNOW icon
407
Snowflake
SNOW
$102B
$12.7K ﹤0.01%
94
– –
VTEB icon
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.4K ﹤0.01%
248
– –
KIM icon
409
Kimco Realty
KIM
$17.2B
$12.3K ﹤0.01%
633
– –
OZK icon
410
Bank OZK
OZK
$5.6B
$12.3K ﹤0.01%
300
– –
CE icon
411
Celanese
CE
$4.9B
$12.3K ﹤0.01%
91
– –
WU icon
412
Western Union
WU
$1.98B
$12.2K ﹤0.01%
1,000
– –
VMC icon
413
Vulcan Materials
VMC
$34.8B
$12.2K ﹤0.01%
49
– –
MTZ icon
414
MasTec
MTZ
$21.1B
$12K ﹤0.01%
112
– –
DRLL icon
415
Strive US Energy ETF
DRLL
$298M
$12K ﹤0.01%
400
– –
PCY icon
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12K ﹤0.01%
598
– –
MTB icon
417
M&T Bank
MTB
$35.7B
$12K ﹤0.01%
79
– –
SYK icon
418
Stryker
SYK
$125B
$11.9K ﹤0.01%
35
– –
MRNA icon
419
Moderna
MRNA
$21.8B
$11.9K ﹤0.01%
100
– –
WDS icon
420
Woodside Energy
WDS
$44.6B
$11.6K ﹤0.01%
615
-18
-3% -$335
LLYVK icon
421
Liberty Live Group Series C
LLYVK
$9.07B
$11.5K ﹤0.01%
301
– –
MLM icon
422
Martin Marietta Materials
MLM
$31.5B
$11.4K ﹤0.01%
21
– –
EWW icon
423
iShares MSCI Mexico ETF
EWW
$1.92B
$11.3K ﹤0.01%
200
– –
TLRY icon
424
Tilray
TLRY
$618M
$11.1K ﹤0.01%
670
-200
-23% -$3.84K
WPC icon
425
W.P. Carey
WPC
$16.8B
$11K ﹤0.01%
200
– –
15 16
17
18 19

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.