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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
FTNT icon
601
Fortinet
FTNT
$119B
$603 ﹤0.01%
10
– –
NXDT
602
NexPoint Diversified Real Estate Trust
NXDT
$231M
$581 ﹤0.01%
105
+2
+2% +$11
DKNG icon
603
DraftKings
DKNG
$11.6B
$573 ﹤0.01%
15
– –
TYL icon
604
Tyler Technologies
TYL
$12.7B
$503 ﹤0.01%
1
– –
SOFI icon
605
SoFi Technologies
SOFI
$21B
$496 ﹤0.01%
75
– –
EHAB
606
DELISTED
Enhabit
EHAB
$446 ﹤0.01%
50
– –
BIPC icon
607
Brookfield Infrastructure
BIPC
$5.2B
$404 ﹤0.01%
12
– –
EMBC icon
608
Embecta
EMBC
$216M
$400 ﹤0.01%
32
– –
DIA icon
609
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391 ﹤0.01%
1
– –
VEEV icon
610
Veeva Systems
VEEV
$33.1B
$366 ﹤0.01%
2
– –
NET icon
611
Cloudflare
NET
$99B
$331 ﹤0.01%
4
– –
VTV icon
612
Vanguard Morningstar Value ETF
VTV
$188B
$321 ﹤0.01%
2
– –
NLOP
613
Net Lease Office Properties
NLOP
$173M
$320 ﹤0.01%
13
– –
ACB
614
Aurora Cannabis
ACB
$173M
$305 ﹤0.01%
66
– –
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$27.2B
$284 ﹤0.01%
3
– –
ZIMV
616
DELISTED
ZimVie
ZIMV
$274 ﹤0.01%
15
– –
IRBT
617
DELISTED
iRobot
IRBT
$228 ﹤0.01%
25
– –
MAIN icon
618
Main Street Capital
MAIN
$5.06B
$202 ﹤0.01%
4
– –
RIOT icon
619
Riot Platforms
RIOT
$7.63B
$183 ﹤0.01%
20
– –
WPRT
620
Westport Fuel Systems
WPRT
$33.5M
$167 ﹤0.01%
30
– –
SNAP icon
621
Snap
SNAP
$7.89B
$166 ﹤0.01%
10
– –
OXY.WS icon
622
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$123 ﹤0.01%
3
– –
RIVN icon
623
Rivian
RIVN
$22B
$107 ﹤0.01%
8
– –
TPVG icon
624
TriplePoint Venture Growth BDC
TPVG
$184M
$104 ﹤0.01%
13
-100
-88% -$916
PGY icon
625
Pagaya Technologies
PGY
$1.61B
$102 ﹤0.01%
8
– –
23 24
25
26 27

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LCM
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DAM
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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.