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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
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.05%
$488,154
12,110 shares@ $40.31 avg price
VVVanguard Index Fds
Recent Activity
New Position
0.01%
$101,630
386 shares@ $263.3 avg price
VUGVanguard Index Fds
Recent Activity
New Position
0.01%
$84,465
220 shares@ $383.94 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.01%
$36,563
1,546 shares@ $23.66 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.01%
$32,312
214 shares@ $151.0 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$7,413
150 shares@ $49.42 avg price
OEFIshares Tr
Recent Activity
New Position
0.01%
$5,258
19 shares@ $276.74 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.01%
$3,740
333 shares@ $11.24 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.01%
$2,139
380 shares@ $5.63 avg price
TSLZEtf Opportunities Trust
Recent Activity
New Position
0.01%
$2,058
200 shares@ $10.29 avg price