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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
BUD icon
301
AB InBev
BUD
$170B
$34K ﹤0.01%
600
– –
CNQ icon
302
Canadian Natural Resources
CNQ
$99.4B
$33.8K ﹤0.01%
1,200
– –
RTO icon
303
Rentokil
RTO
$11.8B
$33.7K ﹤0.01%
864
– –
ROK icon
304
Rockwell Automation
ROK
$53.4B
$33.6K ﹤0.01%
+102
New +$29.5K
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$33.2K ﹤0.01%
100
– –
PCOR icon
306
Procore
PCOR
$8.26B
$32.5K ﹤0.01%
500
– –
YUMC icon
307
Yum China
YUMC
$16.5B
$32.5K ﹤0.01%
575
– –
NUE icon
308
Nucor
NUE
$58.6B
$31.8K ﹤0.01%
194
– –
TT icon
309
Trane Technologies
TT
$100B
$31.1K ﹤0.01%
163
– –
CAH icon
310
Cardinal Health
CAH
$53.9B
$30.7K ﹤0.01%
325
– –
YORW icon
311
York Water
YORW
$502M
$30.3K ﹤0.01%
733
– –
TEL icon
312
TE Connectivity
TEL
$59.6B
$30K ﹤0.01%
214
– –
MA icon
313
Mastercard
MA
$502B
$29.9K ﹤0.01%
76
– –
RY icon
314
Royal Bank of Canada
RY
$291B
$29.8K ﹤0.01%
312
– –
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$29.8K ﹤0.01%
325
– –
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.5K ﹤0.01%
134
– –
SU icon
317
Suncor Energy
SU
$79.4B
$28.8K ﹤0.01%
981
– –
EOG icon
318
EOG Resources
EOG
$79.2B
$28.6K ﹤0.01%
250
– –
BIIB icon
319
Biogen
BIIB
$30B
$28.5K ﹤0.01%
100
– –
LULU icon
320
lululemon athletica
LULU
$13.5B
$28.4K ﹤0.01%
75
– –
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$71.8B
$27.5K ﹤0.01%
1,575
+900
+133% +$14.9K
NEM icon
322
Newmont
NEM
$98.7B
$27.5K ﹤0.01%
644
– –
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.7K ﹤0.01%
252
– –
SBUX icon
324
Starbucks
SBUX
$120B
$26.5K ﹤0.01%
268
– –
AGCO icon
325
AGCO
AGCO
$7.15B
$26.5K ﹤0.01%
202
– –
11 12
13
14 15

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KCM
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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.