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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$205M 18.57%
459,741
-8,482
-2% -$3.58M
SPGI icon
2
S&P Global
SPGI
$121B
$60.2M 5.44%
134,925
-1,202
-0.9% -$516K
LOW icon
3
Lowe's Companies
LOW
$117B
$55.4M 5%
251,078
-2,645
-1% -$603K
ETN icon
4
Eaton
ETN
$161B
$46.9M 4.24%
149,726
-1,502
-1% -$485K
HON icon
5
Honeywell
HON
$77B
$45.4M 4.1%
225,430
-2,190
-1% -$417K
PG icon
6
Procter & Gamble
PG
$336B
$41.1M 3.72%
249,237
-4,245
-2% -$694K
GS icon
7
Goldman Sachs
GS
$300B
$39.5M 3.57%
87,330
-1,187
-1% -$521K
WMT icon
8
Walmart Inc
WMT
$885B
$37.5M 3.39%
554,458
-7,333
-1% -$462K
CARR icon
9
Carrier Global
CARR
$51B
$33.6M 3.04%
532,820
-4,710
-0.9% -$289K
SYY icon
10
Sysco
SYY
$40.8B
$30.9M 2.79%
432,764
-4,833
-1% -$361K
CMCSA icon
11
Comcast
CMCSA
$85B
$30.7M 2.77%
782,958
-10,540
-1% -$412K
DIS icon
12
Walt Disney
DIS
$167B
$29.7M 2.68%
298,783
-817
-0.3% -$87.9K
WFC icon
13
Wells Fargo
WFC
$261B
$26.9M 2.43%
452,612
-7,959
-2% -$470K
AVY icon
14
Avery Dennison
AVY
$13B
$25.4M 2.29%
116,086
-1,300
-1% -$289K
UPS icon
15
United Parcel Service
UPS
$88.6B
$24.7M 2.23%
180,258
-1,092
-0.6% -$156K
CAT icon
16
Caterpillar
CAT
$375B
$20.6M 1.86%
61,857
-743
-1% -$258K
ECL icon
17
Ecolab
ECL
$78.1B
$20.3M 1.84%
85,407
-977
-1% -$226K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$20.1M 1.82%
85,928
-1,121
-1% -$264K
SWK icon
19
Stanley Black & Decker
SWK
$14.3B
$19.5M 1.76%
243,930
-6,245
-2% -$550K
BNY
20
Bank of New York Mellon
BNY
$106B
$18.9M 1.71%
316,106
-4,632
-1% -$268K
ENB icon
21
Enbridge
ENB
$119B
$17.6M 1.59%
494,922
-9,254
-2% -$331K
ADBE icon
22
Adobe
ADBE
$99.5B
$13.4M 1.21%
24,186
+144
+0.6% +$69.7K
RTX icon
23
RTX Corp
RTX
$290B
$13.1M 1.18%
130,145
-1,151
-0.9% -$119K
EMR icon
24
Emerson Electric
EMR
$83.9B
$13M 1.17%
117,562
-1,607
-1% -$178K
TFC icon
25
Truist Financial
TFC
$63.3B
$12.5M 1.13%
322,267
-1,145
-0.4% -$43.3K
1
2 3 4 5

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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.