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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
ALB icon
451
Albemarle
ALB
$13.9B
$8.88K ﹤0.01%
93
– –
SLV icon
452
iShares Silver Trust
SLV
$28B
$8.77K ﹤0.01%
330
– –
LBRDA icon
453
Liberty Broadband Class A
LBRDA
$4.89B
$8.74K ﹤0.01%
160
– –
EHC icon
454
Encompass Health
EHC
$11B
$8.58K ﹤0.01%
100
– –
HST icon
455
Host Hotels & Resorts
HST
$17.2B
$8.58K ﹤0.01%
477
-95
-17% -$1.78K
IAU icon
456
iShares Gold Trust
IAU
$62.9B
$8.57K ﹤0.01%
195
– –
NVO
457
Novo Nordisk
NVO
$208B
$8.56K ﹤0.01%
60
+10
+20% +$1.32K
ARMK icon
458
Aramark
ARMK
$15B
$8.34K ﹤0.01%
245
– –
AMG icon
459
Affiliated Managers Group
AMG
$9.69B
$8.28K ﹤0.01%
53
– –
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.03K ﹤0.01%
15
– –
UTG icon
461
Reaves Utility Income Fund
UTG
$3.54B
$7.95K ﹤0.01%
291
– –
FXED icon
462
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$7.9K ﹤0.01%
430
– –
WRK
463
DELISTED
WestRock Company
WRK
$7.54K ﹤0.01%
150
– –
PBA icon
464
Pembina Pipeline
PBA
$28.4B
$7.42K ﹤0.01%
200
– –
REG icon
465
Regency Centers
REG
$14.7B
$7.28K ﹤0.01%
117
– –
PPL
466
PPL Corp
PPL
$26.5B
$7.19K ﹤0.01%
260
– –
TFI icon
467
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.05K ﹤0.01%
154
– –
OKE icon
468
Oneok
OKE
$57.2B
$6.77K ﹤0.01%
83
– –
DELL icon
469
Dell
DELL
$262B
$6.76K ﹤0.01%
49
– –
CINF icon
470
Cincinnati Financial
CINF
$27.3B
$6.73K ﹤0.01%
57
– –
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.42K ﹤0.01%
50
– –
GL icon
472
Globe Life
GL
$14.2B
$6.42K ﹤0.01%
78
– –
HSIC icon
473
Henry Schein
HSIC
$9.77B
$6.41K ﹤0.01%
100
-24
-19% -$1.69K
HEI.A icon
474
HEICO Corp Class A
HEI.A
$36B
$6.39K ﹤0.01%
36
– –
IQV icon
475
IQVIA
IQV
$38.7B
$6.34K ﹤0.01%
30
– –
17 18
19
20 21

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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.