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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
CEG icon
176
Constellation Energy
CEG
$93.8B
$125K 0.01%
623
– –
ITT icon
177
ITT
ITT
$17.5B
$123K 0.01%
950
– –
EEMA icon
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$120K 0.01%
1,660
– –
UNH icon
179
UnitedHealth
UNH
$376B
$119K 0.01%
234
– –
SCHW
180
Charles Schwab
SCHW
$183B
$117K 0.01%
1,590
-49
-3% -$3.62K
FBK icon
181
FB Financial Corp
FBK
$3.02B
$117K 0.01%
3,000
– –
PAYX icon
182
Paychex
PAYX
$41.6B
$115K 0.01%
968
-55
-5% -$6.72K
LAZ icon
183
Lazard
LAZ
$4.13B
$115K 0.01%
3,000
– –
TGT icon
184
Target
TGT
$65.6B
$114K 0.01%
773
-89
-10% -$14K
SANM icon
185
Sanmina
SANM
$9.95B
$109K 0.01%
1,645
-1
-0.1% -$64
BP icon
186
BP
BP
$116B
$105K 0.01%
2,911
-50
-2% -$1.87K
KKR icon
187
KKR & Co
KKR
$91.1B
$104K 0.01%
991
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$102K 0.01%
1,474
– –
EQIX icon
189
Equinix
EQIX
$101B
$99.9K 0.01%
132
– –
BHP icon
190
BHP
BHP
$215B
$98.9K 0.01%
1,733
-50
-3% -$2.9K
AMX icon
191
America Movil
AMX
$76.1B
$98.6K 0.01%
5,800
– –
UAL icon
192
United Airlines
UAL
$39.4B
$97.3K 0.01%
2,000
– –
INTA icon
193
Intapp
INTA
$2.52B
$95.3K 0.01%
+2,599
New +$88.3K
PARA
194
DELISTED
Paramount Global Class B
PARA
$95.2K 0.01%
9,162
– –
MCK icon
195
McKesson
MCK
$100B
$92.6K 0.01%
158
-2
-1% -$1.11K
CORZZ icon
196
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$92.2K 0.01%
10,615
– –
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$90.1K 0.01%
302
– –
NOC icon
198
Northrop Grumman
NOC
$77.1B
$89.8K 0.01%
206
-2
-1% -$913
NOW icon
199
ServiceNow
NOW
$115B
$89.7K 0.01%
570
– –
EQR icon
200
Equity Residential
EQR
$24.9B
$88.8K 0.01%
1,280
– –
6 7
8
9 10

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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.