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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
CMCSAComcast Corp New
Recent Activity
Decreased -1.95%
2.77%
$32.064M
767,624 shares@ $41.78 avg price
DISDisney Walt Co
Recent Activity
Decreased -2.55%
2.42%
$28.005M
291,143 shares@ $96.19 avg price
SWKStanley Black & Decker Inc
Recent Activity
Decreased -4.74%
2.21%
$25.59M
232,358 shares@ $110.13 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -1.93%
2.17%
$25.074M
443,873 shares@ $56.49 avg price
AVYAvery Dennison Corp
Recent Activity
Decreased -2.71%
2.15%
$24.933M
112,940 shares@ $220.76 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 0.05%
2.12%
$24.588M
180,346 shares@ $136.35 avg price
CATCaterpillar Inc
Recent Activity
Decreased -1.95%
2.05%
$23.72M
60,646 shares@ $391.13 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -2.58%
1.91%
$22.127M
307,922 shares@ $71.87 avg price
ECLEcolab Inc
Recent Activity
Decreased -1.86%
1.85%
$21.4M
83,812 shares@ $255.34 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -1.46%
1.76%
$20.413M
84,668 shares@ $241.1 avg price