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
JJSF icon
501
J&J Snack Foods
JJSF
$1.43B
$5.03K ﹤0.01%
31
– –
GBDC icon
502
Golub Capital BDC
GBDC
$3.34B
$4.87K ﹤0.01%
310
– –
SWKS icon
503
Skyworks Solutions
SWKS
$9.37B
$4.8K ﹤0.01%
45
– –
CPB icon
504
Campbell Soup
CPB
$6.55B
$4.52K ﹤0.01%
100
– –
SCHA icon
505
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.46K ﹤0.01%
188
– –
FNDA icon
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.45K ﹤0.01%
162
– –
PEG icon
507
Public Service Enterprise Group
PEG
$38.2B
$4.43K ﹤0.01%
60
– –
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$43.2B
$4.19K ﹤0.01%
201
– –
JKHY icon
509
Jack Henry & Associates
JKHY
$10.9B
$4.15K ﹤0.01%
25
– –
KYN icon
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.13K ﹤0.01%
400
– –
SKYW icon
511
Skywest
SKYW
$4.24B
$4.1K ﹤0.01%
50
– –
VICI icon
512
VICI Properties
VICI
$29B
$4.1K ﹤0.01%
143
– –
ALLE icon
513
Allegion
ALLE
$13.4B
$4.02K ﹤0.01%
34
– –
RIG icon
514
Transocean
RIG
$5.89B
$3.75K ﹤0.01%
700
– –
HUM icon
515
Humana
HUM
$43.7B
$3.74K ﹤0.01%
10
– –
SFNC icon
516
Simmons First National
SFNC
$3.41B
$3.66K ﹤0.01%
208
– –
APD icon
517
Air Products & Chemicals
APD
$65.7B
$3.61K ﹤0.01%
14
– –
FOF icon
518
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3.58K ﹤0.01%
300
– –
PSX icon
519
Phillips 66
PSX
$84.9B
$3.53K ﹤0.01%
25
– –
SWX icon
520
Southwest Gas
SWX
$6.47B
$3.52K ﹤0.01%
50
– –
CNO icon
521
CNO Financial Group
CNO
$5.14B
$3.52K ﹤0.01%
127
– –
OHI icon
522
Omega Healthcare
OHI
$15.1B
$3.49K ﹤0.01%
102
– –
ASTS icon
523
AST SpaceMobile
ASTS
$17.6B
$3.48K ﹤0.01%
300
– –
KD icon
524
Kyndryl
KD
$2.99B
$3.47K ﹤0.01%
132
-26
-16% -$623
UTF icon
525
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.37K ﹤0.01%
150
– –
19 20
21
22 23

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.