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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
PNC icon
101
PNC Financial Services
PNC
$92.6B
$417K 0.04%
2,680
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.25B
$403K 0.04%
7,200
– –
NSC icon
103
Norfolk Southern
NSC
$71.6B
$398K 0.04%
1,853
– –
KHC icon
104
The Kraft Heinz Company
KHC
$29.3B
$393K 0.04%
12,183
+4,872
+67% +$174K
RF icon
105
Regions Financial
RF
$24.3B
$390K 0.04%
19,446
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$368K 0.03%
14,600
– –
IFF icon
107
International Flavors & Fragrances
IFF
$21.7B
$367K 0.03%
3,850
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$41.5B
$363K 0.03%
16,084
– –
AXP icon
109
American Express
AXP
$210B
$344K 0.03%
1,486
– –
AMGN icon
110
Amgen
AMGN
$205B
$342K 0.03%
1,096
– –
CRWD icon
111
CrowdStrike
CRWD
$252B
$326K 0.03%
3,408
– –
NEE icon
112
NextEra Energy
NEE
$170B
$324K 0.03%
4,574
+83
+2% +$5.89K
USB icon
113
US Bancorp
USB
$93.9B
$324K 0.03%
8,154
-429
-5% -$17.5K
AFL icon
114
Aflac
AFL
$58.5B
$313K 0.03%
3,501
-95
-3% -$8.17K
ADM icon
115
Archer Daniels Midland
ADM
$42.5B
$307K 0.03%
5,082
– –
XYL icon
116
Xylem
XYL
$25.1B
$307K 0.03%
2,264
-50
-2% -$6.8K
SPOT icon
117
Spotify
SPOT
$109B
$299K 0.03%
952
-10
-1% -$3.01K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$296K 0.03%
3,045
-100
-3% -$9.65K
LIN icon
119
Linde
LIN
$211B
$295K 0.03%
672
– –
LMT icon
120
Lockheed Martin
LMT
$124B
$284K 0.03%
608
– –
NU icon
121
Nu Holdings
NU
$66.9B
$284K 0.03%
22,000
– –
NFLX icon
122
Netflix
NFLX
$314B
$283K 0.03%
4,200
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.7B
$283K 0.03%
950
– –
AEP icon
124
American Electric Power
AEP
$66.2B
$276K 0.03%
3,149
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$110B
$272K 0.02%
10,503
– –
3 4
5
6 7

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CIS
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MFA
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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.