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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
AMT icon
276
American Tower
AMT
$80.8B
$41.1K ﹤0.01%
212
– –
LHX icon
277
L3Harris
LHX
$51.6B
$41.1K ﹤0.01%
210
– –
UTZ icon
278
Utz Brands
UTZ
$1.25B
$40.9K ﹤0.01%
+2,500
New +$42.9K
BKNG icon
279
Booking.com
BKNG
$149B
$40.5K ﹤0.01%
375
– –
COF icon
280
Capital One
COF
$128B
$40.5K ﹤0.01%
370
– –
FR icon
281
First Industrial Realty Trust
FR
$8.73B
$40.3K ﹤0.01%
766
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$213B
$40.2K ﹤0.01%
77
– –
DTM icon
283
DT Midstream
DTM
$14.1B
$38.9K ﹤0.01%
784
– –
FE icon
284
FirstEnergy
FE
$28B
$38.8K ﹤0.01%
999
– –
MKL icon
285
Markel Group
MKL
$23.3B
$38.7K ﹤0.01%
28
+6
+27% +$8.05K
GLW icon
286
Corning
GLW
$119B
$38.5K ﹤0.01%
1,099
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$79.8B
$37.8K ﹤0.01%
202
– –
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.7K ﹤0.01%
+1,487
New +$33.3K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$64.1B
$37.3K ﹤0.01%
170
– –
PANW icon
290
Palo Alto Networks
PANW
$270B
$37.3K ﹤0.01%
292
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.2K ﹤0.01%
495
– –
LYB icon
292
LyondellBasell Industries
LYB
$20B
$36.7K ﹤0.01%
400
– –
CFG icon
293
Citizens Financial Group
CFG
$30.3B
$36.5K ﹤0.01%
1,398
– –
GIS icon
294
General Mills
GIS
$19.1B
$36K ﹤0.01%
469
+200
+74% +$17.1K
MPWR icon
295
Monolithic Power Systems
MPWR
$70.1B
$35.7K ﹤0.01%
66
– –
PYPL icon
296
PayPal
PYPL
$48.9B
$35.6K ﹤0.01%
533
-294
-36% -$20K
CLX icon
297
Clorox
CLX
$11.6B
$35.3K ﹤0.01%
222
– –
HTGC icon
298
Hercules Capital
HTGC
$3.07B
$34.6K ﹤0.01%
2,338
– –
NI icon
299
NiSource
NI
$21.3B
$34.5K ﹤0.01%
1,260
-215
-15% -$5.97K
HSTM icon
300
HealthStream
HSTM
$819M
$34.4K ﹤0.01%
1,400
– –
10 11
12
13 14

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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.