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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
LBTYA icon
476
Liberty Global Class A
LBTYA
$3.62B
$6.29K ﹤0.01%
361
– –
KNX icon
477
Knight Transportation
KNX
$11.3B
$6.24K ﹤0.01%
125
– –
XLF icon
478
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.2K ﹤0.01%
151
– –
CC icon
479
Chemours
CC
$2.5B
$6.16K ﹤0.01%
273
– –
POOL icon
480
Pool Corp
POOL
$6.75B
$6.15K ﹤0.01%
20
– –
FNDX icon
481
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.03K ﹤0.01%
270
– –
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.5B
$5.91K ﹤0.01%
296
– –
IR icon
483
Ingersoll Rand
IR
$32.6B
$5.91K ﹤0.01%
65
– –
BAM icon
484
Brookfield Asset Management
BAM
$77.3B
$5.9K ﹤0.01%
155
– –
EMN icon
485
Eastman Chemical
EMN
$8B
$5.88K ﹤0.01%
60
– –
IJR icon
486
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87K ﹤0.01%
55
– –
NMAI icon
487
Nuveen Multi-Asset Income Fund
NMAI
$468M
$5.78K ﹤0.01%
468
– –
LLYVA icon
488
Liberty Live Group Series A
LLYVA
$8.71B
$5.63K ﹤0.01%
150
– –
DBX icon
489
Dropbox
DBX
$7.6B
$5.62K ﹤0.01%
250
-200
-44% -$4.57K
MMT
490
Aberdeen Multi-Market Income Fund
MMT
$236M
$5.62K ﹤0.01%
1,200
– –
WHR icon
491
Whirlpool
WHR
$2.43B
$5.52K ﹤0.01%
54
– –
STE icon
492
Steris
STE
$22.3B
$5.49K ﹤0.01%
25
– –
KOS icon
493
Kosmos Energy
KOS
$1.6B
$5.44K ﹤0.01%
982
– –
TSLX icon
494
Sixth Street Specialty
TSLX
$1.63B
$5.34K ﹤0.01%
250
– –
MSCI icon
495
MSCI
MSCI
$41.6B
$5.3K ﹤0.01%
11
-1
-8% -$496
SCHK icon
496
Schwab 1000 Index ETF
SCHK
$5.71B
$5.23K ﹤0.01%
200
– –
HYLB icon
497
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.21K ﹤0.01%
147
– –
OXY icon
498
Occidental Petroleum
OXY
$56.8B
$5.13K ﹤0.01%
81
+50
+161% +$3.21K
TAP icon
499
Molson Coors Class B
TAP
$7.79B
$5.08K ﹤0.01%
100
– –
GXO icon
500
GXO Logistics
GXO
$5.77B
$5.05K ﹤0.01%
100
– –
18 19
20
21 22

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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.