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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
AOK icon
351
iShares Core Conservative Allocation ETF
AOK
$788M
$21.8K ﹤0.01%
620
– –
TXN icon
352
Texas Instruments
TXN
$252B
$21.6K ﹤0.01%
120
– –
ES icon
353
Eversource Energy
ES
$26.9B
$21.3K ﹤0.01%
300
– –
EFX icon
354
Equifax
EFX
$20.3B
$21.2K ﹤0.01%
90
– –
A icon
355
Agilent Technologies
A
$39.1B
$21K ﹤0.01%
175
– –
LW icon
356
Lamb Weston
LW
$7.22B
$21K ﹤0.01%
183
– –
ITB icon
357
iShares US Home Construction ETF
ITB
$2.26B
$21K ﹤0.01%
246
– –
BN icon
358
Brookfield
BN
$104B
$21K ﹤0.01%
936
– –
ALB icon
359
Albemarle
ALB
$13.9B
$20.7K ﹤0.01%
93
– –
DUK icon
360
Duke Energy
DUK
$97.8B
$20.7K ﹤0.01%
231
– –
BTZ icon
361
BlackRock Credit Allocation Income Trust
BTZ
$930M
$20.3K ﹤0.01%
+2,000
New +$20.6K
AOM icon
362
iShares Core Moderate Allocation ETF
AOM
$1.75B
$20.2K ﹤0.01%
500
– –
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20K ﹤0.01%
483
– –
AIG icon
364
American International
AIG
$41.7B
$19.9K ﹤0.01%
346
– –
STRL icon
365
Sterling Infrastructure
STRL
$18.3B
$19.5K ﹤0.01%
350
– –
LIT icon
366
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$19.5K ﹤0.01%
300
-10
-3% -$623
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5K ﹤0.01%
810
– –
COR icon
368
Cencora
COR
$60.6B
$19.2K ﹤0.01%
100
– –
SCHP icon
369
Schwab US TIPS ETF
SCHP
$16.3B
$19.2K ﹤0.01%
732
– –
GT icon
370
Goodyear
GT
$2B
$19.2K ﹤0.01%
1,400
– –
LSXMA
371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.9K ﹤0.01%
+784
New +$16.7K
DVY icon
372
iShares Select Dividend ETF
DVY
$23.5B
$18.7K ﹤0.01%
165
– –
IP icon
373
International Paper
IP
$21.6B
$18.6K ﹤0.01%
585
– –
RAMP icon
374
LiveRamp
RAMP
$2.3B
$18.6K ﹤0.01%
650
– –
FNCL icon
375
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$18.1K ﹤0.01%
385
– –
13 14
15
16 17

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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.