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Dana C. Maury

@Delta Asset Management Llc Tn

Latest period2024 - Q3ReportedManaged Assets$1.161BTotal holdings620
Assets growth rate4.92%Assets growth rate (2-Q avg)1.38%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Asset Management Llc Tn's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 620 positions.

Assets under management

The assets under management (AUM) of Delta Asset Management Llc Tn over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.161B in assets, with a quarterly growth rate of 4.92% and a 2-quarter average growth rate of 1.38%. The portfolio is managed by Dana C. Maury, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -2.1%
16.69%
$193.653M
450,043 shares@ $430.3 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -2.47%
5.86%
$67.982M
131,590 shares@ $516.63 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1.67%
5.77%
$66.866M
246,874 shares@ $270.86 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.57%
4.21%
$48.844M
147,368 shares@ $331.45 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.51%
3.77%
$43.647M
540,522 shares@ $80.75 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.81%
3.76%
$43.563M
210,746 shares@ $206.71 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -2.22%
3.65%
$42.274M
85,383 shares@ $495.11 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -2.16%
3.64%
$42.233M
243,839 shares@ $173.21 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -2.4%
3.61%
$41.857M
520,027 shares@ $80.49 avg price
SYYSysco Corp
Recent Activity
Decreased -2.37%
2.85%
$32.98M
422,491 shares@ $78.06 avg price