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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
CNP icon
251
CenterPoint Energy
CNP
$27.7B
$51K 0.01%
1,750
– –
FRT icon
252
Federal Realty Investment Trust
FRT
$10.7B
$50.8K 0.01%
525
– –
CHD icon
253
Church & Dwight Co
CHD
$23.4B
$50.1K 0.01%
500
– –
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$4.88B
$49.3K ﹤0.01%
615
+498
+426% +$38.5K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$121B
$48.2K ﹤0.01%
700
– –
TJX icon
256
TJX Companies
TJX
$174B
$48K ﹤0.01%
566
– –
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.7K ﹤0.01%
1,383
– –
ILMN icon
258
Illumina
ILMN
$31B
$46.9K ﹤0.01%
257
– –
SH icon
259
ProShares Short S&P500
SH
$907M
$46.6K ﹤0.01%
+840
New +$49.5K
ATO icon
260
Atmos Energy
ATO
$28.8B
$46.5K ﹤0.01%
400
– –
S icon
261
SentinelOne
S
$6.53B
$46.4K ﹤0.01%
3,072
– –
L icon
262
Loews
L
$23.9B
$46.4K ﹤0.01%
781
– –
URI icon
263
United Rentals
URI
$67.2B
$44.5K ﹤0.01%
100
– –
WMB icon
264
Williams Companies
WMB
$87.5B
$44.1K ﹤0.01%
1,352
– –
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.3B
$44.1K ﹤0.01%
296
– –
EGP icon
266
EastGroup Properties
EGP
$11.2B
$43.4K ﹤0.01%
250
– –
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$43.2K ﹤0.01%
625
– –
DG icon
268
Dollar General
DG
$28B
$43.1K ﹤0.01%
254
-10
-4% -$1.98K
HBNC icon
269
Horizon Bancorp
HBNC
$1.04B
$42.7K ﹤0.01%
+4,100
New +$40.7K
CME icon
270
CME Group
CME
$96.3B
$42.6K ﹤0.01%
230
– –
DVN icon
271
Devon Energy
DVN
$52.1B
$42.5K ﹤0.01%
879
– –
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$42.4K ﹤0.01%
3,625
– –
NTRS icon
273
Northern Trust
NTRS
$33.3B
$41.9K ﹤0.01%
565
– –
BXMX
274
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41.4K ﹤0.01%
+3,100
New +$40.9K
PLTR icon
275
Palantir
PLTR
$295B
$41.2K ﹤0.01%
2,690
+2,650
+6,625% +$30.1K
9 10
11
12 13

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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.