We are live on ! Find out more
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
APO icon
126
Apollo Global Management
APO
$72.4B
$272K 0.02%
2,300
– –
ALL icon
127
Allstate
ALL
$68B
$271K 0.02%
1,697
-15
-0.9% -$2.5K
AWK icon
128
American Water Works
AWK
$26.7B
$270K 0.02%
2,094
– –
AMAT icon
129
Applied Materials
AMAT
$403B
$267K 0.02%
1,130
– –
TRV icon
130
Travelers Companies
TRV
$78.1B
$265K 0.02%
1,302
– –
SHEL icon
131
Shell
SHEL
$254B
$256K 0.02%
3,547
– –
GEV icon
132
GE Vernova
GEV
$264B
$248K 0.02%
+1,447
New +$229K
DHR icon
133
Danaher
DHR
$137B
$246K 0.02%
986
– –
AMD icon
134
Advanced Micro Devices
AMD
$776B
$239K 0.02%
1,475
– –
TSBK icon
135
Timberland Bancorp
TSBK
$348M
$238K 0.02%
8,800
– –
ABNB icon
136
Airbnb
ABNB
$89.9B
$235K 0.02%
1,551
-30
-2% -$4.58K
COP icon
137
ConocoPhillips
COP
$147B
$235K 0.02%
2,054
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$235K 0.02%
490
+145
+42% +$65.2K
TSCO icon
139
Tractor Supply
TSCO
$16.1B
$230K 0.02%
4,250
-250
-6% -$13.4K
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$228K 0.02%
3,360
– –
UNM icon
141
Unum
UNM
$13.6B
$221K 0.02%
4,325
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$211K 0.02%
422
+79
+23% +$38K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$208K 0.02%
1,504
-10
-0.7% -$1.34K
TOST icon
144
Toast
TOST
$18.7B
$206K 0.02%
8,001
+300
+4% +$7.25K
MDT icon
145
Medtronic
MDT
$109B
$204K 0.02%
2,590
-150
-5% -$12.3K
ELV icon
146
Elevance Health
ELV
$81.5B
$200K 0.02%
370
– –
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$198K 0.02%
1,142
– –
IDXX icon
148
Idexx Laboratories
IDXX
$44.1B
$195K 0.02%
400
– –
SJM icon
149
J.M. Smucker
SJM
$12.7B
$194K 0.02%
1,778
-4
-0.2% -$453
LRCX icon
150
Lam Research
LRCX
$367B
$191K 0.02%
1,790
– –
4 5
6
7 8

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.