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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
EXPE icon
426
Expedia Group
EXPE
$35.4B
$11K ﹤0.01%
87
– –
DOV icon
427
Dover
DOV
$27.6B
$10.9K ﹤0.01%
60
– –
PFLT icon
428
PennantPark Floating Rate Capital
PFLT
$689M
$10.9K ﹤0.01%
943
– –
PCH
429
DELISTED
PotlatchDeltic
PCH
$10.8K ﹤0.01%
275
– –
CPK icon
430
Chesapeake Utilities
CPK
$3.19B
$10.6K ﹤0.01%
100
– –
XPO icon
431
XPO
XPO
$23.5B
$10.6K ﹤0.01%
100
– –
AB icon
432
AllianceBernstein
AB
$3.43B
$10.5K ﹤0.01%
310
– –
FWONA icon
433
Liberty Media Series A
FWONA
$22.5B
$10.3K ﹤0.01%
160
– –
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1K ﹤0.01%
121
– –
HPE icon
435
Hewlett Packard
HPE
$63.4B
$10.1K ﹤0.01%
475
– –
COTY icon
436
Coty
COTY
$2.42B
$10K ﹤0.01%
1,000
– –
SOLV icon
437
Solventum
SOLV
$14.8B
$9.73K ﹤0.01%
+184
New +$11.2K
SNY icon
438
Sanofi
SNY
$103B
$9.7K ﹤0.01%
200
– –
WSR
439
DELISTED
Whitestone REIT
WSR
$9.65K ﹤0.01%
725
– –
CMC icon
440
Commercial Metals
CMC
$7.6B
$9.62K ﹤0.01%
175
– –
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.55K ﹤0.01%
85
– –
STWD icon
442
Starwood Property Trust
STWD
$5.92B
$9.47K ﹤0.01%
500
– –
SJNK icon
443
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.39K ﹤0.01%
376
– –
DG icon
444
Dollar General
DG
$28B
$9.26K ﹤0.01%
70
– –
VWO icon
445
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.19K ﹤0.01%
210
– –
DVY icon
446
iShares Select Dividend ETF
DVY
$23.5B
$9.07K ﹤0.01%
75
– –
RQI icon
447
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.04K ﹤0.01%
774
– –
COHU icon
448
Cohu
COHU
$2.26B
$9K ﹤0.01%
272
– –
FALN icon
449
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.98K ﹤0.01%
343
– –
VIG icon
450
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.95K ﹤0.01%
49
-30
-38% -$5.4K
16 17
18
19 20

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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.