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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
MVF
526
DELISTED
BlackRock MuniVest Fund
MVF
$3.36K ﹤0.01%
469
– –
SNV
527
DELISTED
Synovus
SNV
$3.3K ﹤0.01%
82
– –
MELI icon
528
Mercado Libre
MELI
$95.2B
$3.29K ﹤0.01%
2
-1
-33% -$1.58K
FLG
529
Flagstar Bank National Association
FLG
$5.93B
$3.22K ﹤0.01%
333
– –
FNF icon
530
Fidelity National Financial
FNF
$13.9B
$3.21K ﹤0.01%
65
– –
O icon
531
Realty Income
O
$59.6B
$3.17K ﹤0.01%
60
– –
SOUN icon
532
SoundHound AI
SOUN
$2.67B
$3.16K ﹤0.01%
+800
New +$3.71K
CMG icon
533
Chipotle Mexican Grill
CMG
$47.2B
$3.13K ﹤0.01%
+50
New +$3.11K
GMED icon
534
Globus Medical
GMED
$10.7B
$3.08K ﹤0.01%
45
– –
BIP icon
535
Brookfield Infrastructure Partners
BIP
$19.2B
$3.07K ﹤0.01%
112
– –
IEX icon
536
IDEX
IEX
$17B
$3.02K ﹤0.01%
15
– –
PINE
537
Alpine Income Property Trust
PINE
$333M
$3K ﹤0.01%
193
– –
SCHE icon
538
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.95K ﹤0.01%
111
– –
KIDS icon
539
OrthoPediatrics
KIDS
$519M
$2.88K ﹤0.01%
100
– –
SIRI icon
540
SiriusXM
SIRI
$9.98B
$2.83K ﹤0.01%
100
– –
BAH icon
541
Booz Allen Hamilton
BAH
$8.39B
$2.77K ﹤0.01%
18
– –
SNX icon
542
TD Synnex
SNX
$20.4B
$2.77K ﹤0.01%
24
-12
-33% -$1.47K
CHRW icon
543
C.H. Robinson
CHRW
$17.4B
$2.73K ﹤0.01%
31
– –
NVS icon
544
Novartis
NVS
$297B
$2.66K ﹤0.01%
25
– –
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.7B
$2.49K ﹤0.01%
55
– –
OGN icon
546
Organon & Co
OGN
$3.56B
$2.48K ﹤0.01%
120
– –
OLLI icon
547
Ollie's Bargain Outlet
OLLI
$4.44B
$2.45K ﹤0.01%
25
– –
XRN
548
Chiron Real Estate Inc
XRN
$514M
$2.36K ﹤0.01%
52
– –
ADI icon
549
Analog Devices
ADI
$179B
$2.28K ﹤0.01%
10
– –
BABA icon
550
Alibaba
BABA
$293B
$2.16K ﹤0.01%
30
– –
20 21
22
23 24

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KCM
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MIA
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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.