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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
GNL icon
576
Global Net Lease
GNL
$1.84B
$1.43K ﹤0.01%
195
– –
VTRS icon
577
Viatris
VTRS
$20.4B
$1.42K ﹤0.01%
134
-1,500
-92% -$16.6K
WHF icon
578
WhiteHorse Finance
WHF
$137M
$1.41K ﹤0.01%
115
– –
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$101M
$1.33K ﹤0.01%
33
– –
SLVM icon
580
Sylvamo
SLVM
$1.49B
$1.24K ﹤0.01%
18
– –
CNC icon
581
Centene
CNC
$30.7B
$1.19K ﹤0.01%
18
– –
BDN
582
Brandywine Realty Trust
BDN
$524M
$1.19K ﹤0.01%
265
– –
SPH icon
583
Suburban Propane Partners
SPH
$1.24B
$1.16K ﹤0.01%
61
– –
WULF icon
584
TeraWulf
WULF
$8.75B
$1.11K ﹤0.01%
250
+100
+67% +$270
VLO icon
585
Valero Energy
VLO
$90.1B
$1.1K ﹤0.01%
7
– –
HLT icon
586
Hilton Worldwide
HLT
$72.1B
$1.09K ﹤0.01%
5
– –
KVUE icon
587
Kenvue
KVUE
$36.9B
$1.09K ﹤0.01%
60
– –
VVX icon
588
V2X
VVX
$2.83B
$1.05K ﹤0.01%
22
-11
-33% -$521
MRSH
589
Marsh
MRSH
$90.5B
$1.05K ﹤0.01%
5
– –
ASML icon
590
ASML
ASML
$626B
$1.02K ﹤0.01%
1
– –
ERIC icon
591
Ericsson
ERIC
$32.2B
$987 ﹤0.01%
160
– –
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$121B
$937 ﹤0.01%
2
– –
ROKU icon
593
Roku
ROKU
$21.5B
$899 ﹤0.01%
15
– –
MCO icon
594
Moody's
MCO
$82.8B
$842 ﹤0.01%
2
– –
TTD icon
595
Trade Desk
TTD
$8.48B
$781 ﹤0.01%
8
– –
AIV
596
Aimco
AIV
$387M
$730 ﹤0.01%
88
– –
ROST icon
597
Ross Stores
ROST
$80.5B
$727 ﹤0.01%
5
– –
MPT
598
Medical Properties Trust
MPT
$2.77B
$715 ﹤0.01%
166
– –
IUSG icon
599
iShares Core S&P US Growth ETF
IUSG
$31.7B
$657 ﹤0.01%
5
– –
CGC
600
Canopy Growth
CGC
$387M
$645 ﹤0.01%
100
– –
22 23
24
25 26

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LCM
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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.