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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
FUNCedar Fair L P
Recent Activity
Exited
0%
$663,614
12,210 shares@ $54.36 avg price
DALDelta Air Lines Inc Del
Recent Activity
Exited
0%
$71,160
1,500 shares@ $47.44 avg price
BIVVanguard Bd Index Fds
Recent Activity
Exited
0%
$48,529
648 shares@ $74.9 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$32,192
214 shares@ $150.43 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$25,528
1,152 shares@ $22.16 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$12,758
576 shares@ $22.15 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Exited
0%
$12,427
248 shares@ $50.11 avg price
WDSWoodside Energy Group Ltd
Recent Activity
Exited
0%
$11,568
615 shares@ $18.81 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$7,539
150 shares@ $50.26 avg price
CCChemours Co
Recent Activity
Exited
0%
$6,162
273 shares@ $22.58 avg price