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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$1.01B
AUM Growth
+$56.8M
Cap. Flow
-$5.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.34M
2
CARR icon
Carrier Global
CARR
+$700K
3
LOW icon
Lowe's Companies
LOW
+$684K
4
SPGI icon
S&P Global
SPGI
+$510K
5
HON icon
Honeywell
HON
+$493K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
BAX icon
Baxter International
BAX
+$272K
4
VZ icon
Verizon
VZ
+$230K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$100B
$67.7K 0.01%
158
– –
SPG icon
227
Simon Property Group
SPG
$74.4B
$66.9K 0.01%
579
– –
NOW icon
228
ServiceNow
NOW
$115B
$64.1K 0.01%
570
– –
DOC
229
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63.3K 0.01%
4,525
– –
HLN icon
230
Haleon
HLN
$43.5B
$62.5K 0.01%
7,464
-1,150
-13% -$9.81K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.5K 0.01%
826
– –
CRM icon
232
Salesforce
CRM
$151B
$61.7K 0.01%
292
– –
BATRA icon
233
Atlanta Braves Holdings Series A
BATRA
$3.49B
$61.4K 0.01%
+1,500
New +$58K
EXPD icon
234
Expeditors International
EXPD
$22B
$60.6K 0.01%
500
– –
BATRK icon
235
Atlanta Braves Holdings Series B
BATRK
$3.26B
$59.4K 0.01%
+1,500
New +$56.3K
GPC icon
236
Genuine Parts
GPC
$17.1B
$58.4K 0.01%
345
– –
HPQ icon
237
HP
HPQ
$24.9B
$57.9K 0.01%
1,887
– –
CEG icon
238
Constellation Energy
CEG
$93.8B
$57K 0.01%
623
– –
ETR icon
239
Entergy
ETR
$50.2B
$56.5K 0.01%
1,160
– –
MET icon
240
MetLife
MET
$61.9B
$55.9K 0.01%
989
– –
KKR icon
241
KKR & Co
KKR
$91.1B
$55.5K 0.01%
991
– –
PSA icon
242
Public Storage
PSA
$60.5B
$55.5K 0.01%
190
+62
+48% +$18.1K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.2B
$54.4K 0.01%
345
– –
UBER icon
244
Uber
UBER
$143B
$54K 0.01%
1,250
-283
-18% -$10.5K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.1B
$53.4K 0.01%
500
– –
MAT icon
246
Mattel
MAT
$4.38B
$53.3K 0.01%
2,727
+2,725
+136,250% +$49.2K
HXL icon
247
Hexcel
HXL
$7.79B
$53.2K 0.01%
700
– –
CI icon
248
Cigna
CI
$73.7B
$52.5K 0.01%
187
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.6B
$52.2K 0.01%
205
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$51.7K 0.01%
876
– –
8 9
10
11 12

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MAM
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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Asset Management held 663 positions worth $1.01B, up 6% from $951M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q2 2023 filing shows 28 new, 101 increased, 50 reduced and 8 closed positions. Its largest new stake was Timberland Bancorp: 8,800 shares worth $225K. The largest sale was 3M, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Delta Asset Management's largest Q2 2023 buy was Timberland Bancorp: 8,800 shares worth $225K.
  • Delta Asset Management added most to Truist Financial in Q2 2023, an estimated $1.34M increase.
  • Delta Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $14.6M.
  • Delta Asset Management fully exited Tyson Foods in Q2 2023, selling an estimated $17.8K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.01B portfolio in Q2 2023.
  • Delta Asset Management opened 28 new positions and closed 8 in Q2 2023.
  • Delta Asset Management's portfolio value rose 6% quarter-over-quarter to $1.01B.

Based on Delta Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.