Latest DELTA ASSET MANAGEMENT LLC/TN Stock Portfolio

DELTA ASSET MANAGEMENT LLC/TN Performance:

2024 Q3: 6.58%YTD: 14.79%2023: 15.54%

Performance for 2024 Q3 is 6.58%, and YTD is 14.79%, and 2023 is 15.54%.

About DELTA ASSET MANAGEMENT LLC/TN and 13F Hedge Fund Stock Holdings

DELTA ASSET MANAGEMENT LLC/TN is a hedge fund based in MEMPHIS, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, DELTA ASSET MANAGEMENT LLC/TN reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of DELTA ASSET MANAGEMENT LLC/TN are MSFT, SPGI, LOW. The fund has invested 16.7% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off CEDAR FAIR L P (FUN), DELTA AIR LINES INC DEL (DAL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in WHITEHORSE FIN INC (WHF), VANGUARD TAX-MANAGED FDS (VEA) and UNIVERSAL CORP VA (UVV). DELTA ASSET MANAGEMENT LLC/TN opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AST SPACEMOBILE INC (ASTS), CINTAS CORP (CTAS) and SANOFI.

DELTA ASSET MANAGEMENT LLC/TN Annual Return Estimates Vs S&P 500

Our best estimate is that DELTA ASSET MANAGEMENT LLC/TN made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was 27.04%.

New Buys

Ticker	$ Bought
six flags entertainment corp	488,154
vanguard index fds	101,630
vanguard index fds	84,465
siriusxm holdings inc	36,563
te connectivity plc	32,312
smurfit westrock plc	7,413
ishares tr	5,258

New stocks bought by DELTA ASSET MANAGEMENT LLC/TN

Additions

Ticker	% Inc.
ast spacemobile inc	433
cintas corp	300
sanofi	250
vanguard whitehall fds	152
arm holdings plc	100
dnp select income fd inc	62.27
starbucks corp	17.84
vanguard bd index fds	13.54

Additions to existing portfolio by DELTA ASSET MANAGEMENT LLC/TN

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-71.43
universal corp va	-66.67
3m co	-44.24
ford mtr co	-43.54
essential utils inc	-41.67
ishares inc	-39.76
wp carey inc	-37.5
cvs health corp	-35.94

DELTA ASSET MANAGEMENT LLC/TN reduced stake in above stock

Sold off

None of the stocks were completely sold off by DELTA ASSET MANAGEMENT LLC/TN

Sector Distribution

DELTA ASSET MANAGEMENT LLC/TN has about 22.1% of it's holdings in Industrials sector.

Sector	%
Industrials	22.1
Technology	21.2
Financial Services	16.4
Consumer Defensive	11.1
Consumer Cyclical	9.3
Others	5.9
Healthcare	4.7
Communication Services	3.4
Energy	2.9
Basic Materials	2.2

Market Cap. Distribution

DELTA ASSET MANAGEMENT LLC/TN has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.4
MEGA-CAP	32.1
UNALLOCATED	5.9

Stocks belong to which Index?

About 93.3% of the stocks held by DELTA ASSET MANAGEMENT LLC/TN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.3
Others	5.9

Top 5 Winners (%)		%
UI	ubiquiti inc	52.0 %
PLTR	palantir technologies inc	46.9 %
YUMC	yum china hldgs inc	46.0 %
CBRE	cbre group inc	39.7 %
FBHS	fortune brands innovations i	37.9 %

Top 5 Winners ($)		$
LOW	lowes cos inc	12.5 M
SPGI	s&p global inc	9.4 M
CARR	carrier global corporation	9.1 M
SWK	stanley black & decker inc	7.2 M
WMT	walmart inc	7.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-43.7 %
DG	dollar gen corp new	-36.0 %
SNAP	snap inc	-35.5 %
OXY	occidental pete corp	-27.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.7 M
HON	honeywell intl inc	-1.5 M
WFC	wells fargo co new	-1.3 M
INTC	intel corp	-1.1 M
DIS	disney walt co	-1.0 M

DELTA ASSET MANAGEMENT LLC/TN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELTA ASSET MANAGEMENT LLC/TN

DELTA ASSET MANAGEMENT LLC/TN has 614 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for DELTA ASSET MANAGEMENT LLC/TN last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	175	25,984	unchanged	0.00

AAPL	apple inc	1.06	52,632	12,263,300	reduced	-2.57

AAXJ	ishares tr	0.70	154,252	8,122,910	added	1.22

AAXJ	ishares tr	0.04	7,200	426,384	unchanged	0.00

AAXJ	ishares tr	0.02	3,360	245,179	unchanged	0.00

AAXJ	ishares tr	0.01	970	105,371	reduced	-19.5

AAXJ	ishares tr	0.00	876	59,305	unchanged	0.00

AAXJ	ishares tr	0.00	246	31,267	unchanged	0.00

AAXJ	ishares tr	0.00	300	24,090	unchanged	0.00

AAXJ	ishares tr	0.00	100	14,964	unchanged	0.00

AAXJ	ishares tr	0.00	130	13,923	unchanged	0.00

AAXJ	ishares tr	0.00	85.00	10,162	unchanged	0.00

AB	alliancebernstein hldg l p	0.00	310	10,816	unchanged	0.00

ABBV	abbvie inc	0.63	37,223	7,350,800	reduced	-3.13

ABC	cencora inc	0.00	100	22,508	unchanged	0.00

ABNB	airbnb inc	0.02	1,551	196,682	unchanged	0.00

ABT	abbott labs	0.32	32,445	3,699,050	reduced	-4.23

ACN	accenture plc ireland	1.18	38,683	13,673,700	reduced	-2.12

ACSG	dbx etf tr	0.00	147	5,427	unchanged	0.00

ACSI	tidal etf tr	0.00	430	8,243	unchanged	0.00