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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
ACN icon
26
Accenture
ACN
$102B
$12M 1.08%
39,521
+779
+2% +$239K
AAPL icon
27
Apple
AAPL
$4.54T
$11.4M 1.03%
54,022
-2,244
-4% -$418K
XOM icon
28
ExxonMobil
XOM
$644B
$8.19M 0.74%
71,138
-967
-1% -$113K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.81M 0.71%
152,389
-3,086
-2% -$157K
OTIS icon
30
Otis Worldwide
OTIS
$27.4B
$7.01M 0.63%
72,857
-763
-1% -$73.5K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$6.65M 0.6%
45,513
-547
-1% -$81.4K
ABBV icon
32
AbbVie
ABBV
$443B
$6.59M 0.6%
38,425
-478
-1% -$79.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 0.49%
13,435
-100
-0.7% -$40.9K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.44M 0.49%
183,049
-1,819
-1% -$53.9K
INTC icon
35
Intel
INTC
$455B
$4.47M 0.4%
144,237
-317
-0.2% -$10.4K
BAX icon
36
Baxter International
BAX
$13.5B
$4.18M 0.38%
124,856
-6,968
-5% -$257K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$4.15M 0.38%
33,612
-12,328
-27% -$1.25M
CBRL icon
38
Cracker Barrel
CBRL
$1.26B
$3.92M 0.35%
93,061
-5,792
-6% -$311K
ABT icon
39
Abbott
ABT
$183B
$3.52M 0.32%
33,877
-936
-3% -$99.2K
HD icon
40
Home Depot
HD
$331B
$3.47M 0.31%
10,081
-75
-0.7% -$25.6K
VZ icon
41
Verizon
VZ
$195B
$3.42M 0.31%
83,043
-2,007
-2% -$80.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$3.4M 0.31%
81,761
-4,600
-5% -$206K
NOV icon
43
NOV
NOV
$6.93B
$3.19M 0.29%
167,705
-2,565
-2% -$48.1K
JPM icon
44
JPMorgan Chase
JPM
$935B
$3.15M 0.28%
15,574
-210
-1% -$41.1K
ORI icon
45
Old Republic International
ORI
$10.5B
$3.14M 0.28%
101,755
-2,189
-2% -$67K
FDX icon
46
FedEx
FDX
$72.7B
$2.98M 0.27%
9,923
-127
-1% -$33.2K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.74M 0.25%
14,187
+20
+0.1% +$3.67K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$2.64M 0.24%
36,700
-651
-2% -$46.6K
WM icon
49
Waste Management
WM
$90.6B
$2.6M 0.24%
12,195
-220
-2% -$45.7K
T icon
50
AT&T
T
$159B
$2.53M 0.23%
132,340
-1,146
-0.9% -$19.9K
1
2
3 4 5

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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.