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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
BETZ icon
551
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.15K ﹤0.01%
126
– –
ANGL icon
552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.09K ﹤0.01%
74
– –
CFFN icon
553
Capitol Federal Financial
CFFN
$1.09B
$2.06K ﹤0.01%
375
– –
PJP icon
554
Invesco Pharmaceuticals ETF
PJP
$442M
$2.06K ﹤0.01%
25
– –
PFFD icon
555
Global X US Preferred ETF
PFFD
$2.15B
$1.91K ﹤0.01%
97
– –
KFFB icon
556
Kentucky First Federal Bancorp
KFFB
$44.3M
$1.91K ﹤0.01%
603
– –
PSK icon
557
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.9K ﹤0.01%
56
– –
PGX icon
558
Invesco Preferred ETF
PGX
$3.81B
$1.85K ﹤0.01%
160
– –
DHI icon
559
D.R. Horton
DHI
$40B
$1.83K ﹤0.01%
13
– –
PGF icon
560
Invesco Financial Preferred ETF
PGF
$677M
$1.83K ﹤0.01%
124
– –
CSWC icon
561
Capital Southwest
CSWC
$1.47B
$1.83K ﹤0.01%
70
– –
PFXF icon
562
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.82K ﹤0.01%
105
– –
STZ icon
563
Constellation Brands
STZ
$22.2B
$1.8K ﹤0.01%
7
– –
SNPS icon
564
Synopsys
SNPS
$74.4B
$1.78K ﹤0.01%
3
– –
PRU icon
565
Prudential Financial
PRU
$42.4B
$1.76K ﹤0.01%
15
– –
APH icon
566
Amphenol
APH
$198B
$1.75K ﹤0.01%
26
– –
VAC icon
567
Marriott Vacations Worldwide
VAC
$3.35B
$1.75K ﹤0.01%
20
-10
-33% -$949
TYG
568
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.74K ﹤0.01%
50
– –
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.7K ﹤0.01%
50
– –
IGLB icon
570
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.7K ﹤0.01%
34
– –
EPRF icon
571
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.7K ﹤0.01%
92
– –
CLF icon
572
Cleveland-Cliffs
CLF
$6.57B
$1.54K ﹤0.01%
+100
New +$1.79K
CNXC icon
573
Concentrix
CNXC
$1.5B
$1.52K ﹤0.01%
24
-12
-33% -$720
PCG icon
574
PG&E
PCG
$38.3B
$1.5K ﹤0.01%
86
– –
RXRX icon
575
Recursion Pharmaceuticals
RXRX
$1.59B
$1.5K ﹤0.01%
+200
New +$1.74K
21 22
23
24 25

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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.