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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
WTM icon
326
White Mountains Insurance
WTM
$5.2B
$26.4K ﹤0.01%
19
– –
GRMN
327
Garmin
GRMN
$56.7B
$26.1K ﹤0.01%
250
– –
HUM icon
328
Humana
HUM
$43.7B
$25.9K ﹤0.01%
58
– –
CTAS icon
329
Cintas
CTAS
$81.9B
$25.8K ﹤0.01%
208
– –
ACM icon
330
Aecom
ACM
$9.3B
$25.4K ﹤0.01%
300
– –
HES
331
DELISTED
Hess
HES
$25K ﹤0.01%
184
– –
JCI icon
332
Johnson Controls International
JCI
$88.8B
$25K ﹤0.01%
367
– –
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.9K ﹤0.01%
540
– –
FPI
334
Farmland Partners
FPI
$408M
$24.4K ﹤0.01%
2,000
– –
SNN icon
335
Smith & Nephew
SNN
$13.3B
$24.2K ﹤0.01%
750
– –
FWONK icon
336
Liberty Media Series C
FWONK
$24.6B
$24.1K ﹤0.01%
331
+298
+903% +$21.2K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8K ﹤0.01%
455
– –
APD icon
338
Air Products & Chemicals
APD
$65.7B
$23.7K ﹤0.01%
79
– –
GWW icon
339
W.W. Grainger
GWW
$65.3B
$23.7K ﹤0.01%
+30
New +$20.7K
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23.7K ﹤0.01%
143
– –
CAG icon
341
Conagra Brands
CAG
$6.94B
$23.6K ﹤0.01%
700
– –
SLB icon
342
SLB Ltd
SLB
$73.6B
$23.6K ﹤0.01%
480
– –
AVA icon
343
Avista
AVA
$3.34B
$23.6K ﹤0.01%
600
– –
TDY icon
344
Teledyne Technologies
TDY
$30.4B
$23.4K ﹤0.01%
57
– –
ARKK icon
345
ARK Innovation ETF
ARKK
$5.64B
$23.4K ﹤0.01%
530
-50
-9% -$1.99K
MUSA icon
346
Murphy USA
MUSA
$11.2B
$23.3K ﹤0.01%
75
– –
ARKF icon
347
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$23K ﹤0.01%
1,100
-75
-6% -$1.42K
TRMK icon
348
Trustmark
TRMK
$2.76B
$22.4K ﹤0.01%
1,060
– –
ET icon
349
Energy Transfer Partners
ET
$70.1B
$22.3K ﹤0.01%
1,756
– –
EAT icon
350
Brinker International
EAT
$9.17B
$22K ﹤0.01%
600
– –
12 13
14
15 16

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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.