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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
THG icon
151
Hanover Insurance
THG
$8.1B
$188K 0.02%
1,500
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$186K 0.02%
865
-20
-2% -$4.33K
D icon
153
Dominion Energy
D
$60.8B
$184K 0.02%
3,765
-500
-12% -$25.5K
FDS icon
154
Factset
FDS
$9.36B
$184K 0.02%
450
– –
DTE icon
155
DTE Energy
DTE
$29.5B
$173K 0.02%
1,561
– –
UL icon
156
Unilever
UL
$137B
$164K 0.01%
2,658
-90
-3% -$5.32K
CB icon
157
Chubb
CB
$135B
$163K 0.01%
639
– –
HOMB icon
158
Home BancShares
HOMB
$6.23B
$162K 0.01%
6,759
– –
EFX icon
159
Equifax
EFX
$20.3B
$161K 0.01%
663
– –
LNC icon
160
Lincoln National
LNC
$8.72B
$156K 0.01%
5,000
-136
-3% -$4.11K
INTU icon
161
Intuit
INTU
$86.5B
$151K 0.01%
230
– –
GEHC icon
162
GE HealthCare
GEHC
$30.7B
$151K 0.01%
1,938
– –
HR icon
163
Healthcare Realty
HR
$7.28B
$150K 0.01%
9,116
-1,045
-10% -$16K
SMG icon
164
ScottsMiracle-Gro
SMG
$3.82B
$145K 0.01%
2,225
– –
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$145K 0.01%
2,040
– –
IDA icon
166
Idacorp
IDA
$7.92B
$143K 0.01%
1,538
– –
RNST icon
167
Renasant Corp
RNST
$3.98B
$143K 0.01%
4,672
– –
HIG icon
168
Hartford Financial Services
HIG
$38.9B
$141K 0.01%
1,400
– –
BX icon
169
Blackstone
BX
$102B
$134K 0.01%
1,080
-200
-16% -$24.6K
UI icon
170
Ubiquiti
UI
$33.7B
$132K 0.01%
906
+3
+0.3% +$385
RBLX icon
171
Roblox
RBLX
$25.5B
$131K 0.01%
3,525
– –
CSGP icon
172
CoStar Group
CSGP
$11.7B
$130K 0.01%
1,760
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$129K 0.01%
2,834
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$128K 0.01%
1,205
-240
-17% -$25.6K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$125K 0.01%
1,488
– –
5 6
7
8 9

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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.