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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
(-2.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
27
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390K |
| 3 |
Pfizer
PFE
|
+$358K |
| 4 |
Accenture
ACN
|
+$239K |
| 5 |
GE Vernova
GEV
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.58M |
| 2 |
NVIDIA
NVDA
|
+$1.25M |
| 3 |
Procter & Gamble
PG
|
+$694K |
| 4 |
Lowe's Companies
LOW
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
ProShares Short S&P500
SH
$907M
| – | – |
-840
| Closed | -$39.8K |
|
652
SITE Centers
SITC
$225M
| – | – |
-273
| Closed | -$3.12K |
|
653
Teledyne Technologies
TDY
$30.4B
| – | – |
-57
| Closed | -$24.5K |
|
654
United Rentals
URI
$67.2B
| – | – |
-99
| Closed | -$71.4K |
|
655
US Foods
USFD
$22.2B
| – | – |
-11
| Closed | -$594 |
|
656
UWM Holdings
UWMC
$617M
| – | – |
-2,001
| Closed | -$14.5K |
|
657
Valaris Ltd Warrants
VAL.WS
$684M
| – | – |
-1
| Closed | -$13 |
|
658
Veeco
VECO
$3.05B
| – | – |
-700
| Closed | -$24.6K |
|
|
VRE
659
DELISTED
Veris Residential
VRE
| – | – |
-50
| Closed | -$761 |
|
660
Verisk Analytics
VRSK
$25.4B
| – | – |
-3
| Closed | -$707 |
|
661
Wabtec
WAB
$49.1B
| – | – |
-5
| Closed | -$728 |
|
662
Welltower
WELL
$169B
| – | – |
-100
| Closed | -$9.34K |
|
663
Xerox
XRX
$386M
| – | – |
-1,200
| Closed | -$21.5K |
|
664
Zoom
ZM
$28.2B
| – | – |
-50
| Closed | -$3.27K |
|
|
AIRC
665
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-88
| Closed | -$2.86K |
|
|
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-316
| Closed | -$19.9K |
|
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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.