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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
PENN icon
626
PENN Entertainment
PENN
$2.75B
$97 ﹤0.01%
5
– –
KLXE icon
627
KLX Energy Services
KLXE
$45M
$74 ﹤0.01%
15
– –
CWH icon
628
Camping World
CWH
$639M
$71 ﹤0.01%
4
– –
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
0
– –
ACM icon
630
Aecom
ACM
$9.3B
– –
-300
Closed -$29.4K
ARGX icon
631
argenx
ARGX
$54.6B
– –
-2
Closed -$787
BIDU icon
632
Baidu
BIDU
$37.7B
– –
-25
Closed -$2.63K
BXMT icon
633
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-200
Closed -$3.98K
CDNS icon
634
Cadence Design Systems
CDNS
$93.6B
– –
-3
Closed -$934
CDW icon
635
CDW
CDW
$18.9B
– –
-3
Closed -$767
CNDT icon
636
Conduent
CNDT
$244M
– –
-2,500
Closed -$8.45K
CPA icon
637
Copa Holdings
CPA
$5.76B
– –
-6
Closed -$625
CPRT icon
638
Copart
CPRT
$27B
– –
-24
Closed -$1.39K
DOCU
639
DocuSign
DOCU
$10.5B
– –
-140
Closed -$8.34K
FSLR icon
640
First Solar
FSLR
$22.7B
– –
-90
Closed -$15.2K
GD icon
641
General Dynamics
GD
$104B
– –
-2
Closed -$565
GT icon
642
Goodyear
GT
$2B
– –
-1,200
Closed -$16.5K
HUBS icon
643
HubSpot
HUBS
$12.2B
– –
-1
Closed -$627
ICE icon
644
Intercontinental Exchange
ICE
$85.6B
– –
-6
Closed -$825
KLAC icon
645
KLA
KLAC
$239B
– –
-20
Closed -$1.4K
LIT icon
646
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-300
Closed -$13.6K
NGG icon
647
National Grid
NGG
$80.4B
– –
-106
Closed -$6.82K
ON icon
648
ON Semiconductor
ON
$31.8B
– –
-8
Closed -$588
PEO
649
Adams Natural Resources Fund
PEO
$739M
– –
-971
Closed -$21.5K
PNR icon
650
Pentair
PNR
$10.4B
– –
-8
Closed -$684
23 24 25
26
27

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.