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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
CSCO icon
76
Cisco
CSCO
$457B
$762K 0.07%
16,035
-76
-0.5% -$3.61K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$700K 0.06%
10,691
– –
PM icon
78
Philip Morris
PM
$297B
$679K 0.06%
6,702
– –
DOW icon
79
Dow Inc
DOW
$21.9B
$677K 0.06%
12,770
-501
-4% -$28.6K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$676K 0.06%
2,527
+171
+7% +$44.3K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$676K 0.06%
6,965
-34
-0.5% -$3.14K
BAC icon
82
Bank of America
BAC
$435B
$670K 0.06%
16,854
-255
-1% -$9.77K
FUN icon
83
Cedar Fair
FUN
$1.77B
$664K 0.06%
12,210
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$655K 0.06%
723
– –
MO icon
85
Altria Group
MO
$114B
$592K 0.05%
13,007
-420
-3% -$18.6K
PLD icon
86
Prologis
PLD
$135B
$590K 0.05%
5,255
+125
+2% +$13.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$563K 0.05%
1,029
– –
ZTS icon
88
Zoetis
ZTS
$32.4B
$535K 0.05%
3,087
-36
-1% -$5.99K
UFPI icon
89
UFP Industries
UFPI
$4.9B
$533K 0.05%
4,758
– –
CTVA icon
90
Corteva
CTVA
$52.6B
$520K 0.05%
9,644
-570
-6% -$31.4K
QCOM icon
91
Qualcomm
QCOM
$155B
$505K 0.05%
2,535
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$499K 0.05%
17,207
+580
+3% +$16.6K
C icon
93
Citigroup
C
$222B
$479K 0.04%
7,548
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$464K 0.04%
1,946
-4
-0.2% -$982
WY icon
95
Weyerhaeuser
WY
$18B
$462K 0.04%
16,290
-163
-1% -$5.04K
FAST icon
96
Fastenal
FAST
$54.7B
$452K 0.04%
14,400
– –
FAF icon
97
First American
FAF
$7.66B
$438K 0.04%
8,117
– –
DE icon
98
Deere & Co
DE
$160B
$428K 0.04%
1,146
– –
UNP icon
99
Union Pacific
UNP
$174B
$423K 0.04%
1,871
– –
VMI icon
100
Valmont Industries
VMI
$9.3B
$418K 0.04%
1,522
– –
2 3
4
5 6

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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.