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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
YUM icon
201
Yum! Brands
YUM
$41.8B
$88.7K 0.01%
670
– –
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$3.23B
$87.7K 0.01%
5,205
-500
-9% -$8.11K
UBER icon
203
Uber
UBER
$143B
$87.2K 0.01%
1,200
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$85.1K 0.01%
669
-15
-2% -$1.93K
BLK icon
205
Blackrock
BLK
$169B
$84.2K 0.01%
107
-15
-12% -$11.7K
UTZ icon
206
Utz Brands
UTZ
$1.25B
$83.2K 0.01%
5,000
– –
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$82.2K 0.01%
7,000
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$190B
$82.1K 0.01%
1,130
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$80.5K 0.01%
552
– –
TSLA icon
210
Tesla
TSLA
$1.23T
$77.6K 0.01%
392
-240
-38% -$41.9K
MET icon
211
MetLife
MET
$61.9B
$76.3K 0.01%
1,087
– –
MMM icon
212
3M
MMM
$90.9B
$76.2K 0.01%
746
-345
-32% -$33.6K
CVS icon
213
CVS Health
CVS
$133B
$75.6K 0.01%
1,280
– –
EXC icon
214
Exelon
EXC
$47.2B
$75.1K 0.01%
2,171
-24
-1% -$886
CRM icon
215
Salesforce
CRM
$151B
$75.1K 0.01%
292
-3
-1% -$803
RJF icon
216
Raymond James Financial
RJF
$33.8B
$74.2K 0.01%
600
-75
-11% -$9.26K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72K 0.01%
901
– –
DAL icon
218
Delta Air Lines
DAL
$57.5B
$71.2K 0.01%
1,500
– –
ITW icon
219
Illinois Tool Works
ITW
$82.6B
$71.1K 0.01%
300
– –
CMI icon
220
Cummins
CMI
$87.5B
$70.6K 0.01%
255
– –
NKE icon
221
Nike
NKE
$61.9B
$70.3K 0.01%
933
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.88B
$69.3K 0.01%
1,067
– –
PLTR icon
223
Palantir
PLTR
$295B
$68.1K 0.01%
2,690
– –
F icon
224
Ford
F
$58.5B
$67.7K 0.01%
5,400
-66
-1% -$816
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$66.1K 0.01%
866
– –
7 8
9
10 11

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KCM
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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.