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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
VECO icon
376
Veeco
VECO
$3.05B
$18K ﹤0.01%
700
– –
XRX icon
377
Xerox
XRX
$387M
$17.9K ﹤0.01%
1,200
– –
ARCC icon
378
Ares Capital
ARCC
$13.5B
$17.5K ﹤0.01%
932
– –
AOR icon
379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.5K ﹤0.01%
340
– –
BGT icon
380
BlackRock Floating Rate Income Trust
BGT
$323M
$17.5K ﹤0.01%
+1,500
New +$17K
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5K ﹤0.01%
202
– –
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.4K ﹤0.01%
180
– –
BGS icon
383
B&G Foods
BGS
$287M
$17.3K ﹤0.01%
1,243
– –
BRO icon
384
Brown & Brown
BRO
$23.6B
$17.2K ﹤0.01%
250
– –
VTRS icon
385
Viatris
VTRS
$20.4B
$17.1K ﹤0.01%
1,718
-19
-1% -$181
FSLR icon
386
First Solar
FSLR
$22.7B
$17.1K ﹤0.01%
90
-5
-5% -$990
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.9K ﹤0.01%
104
– –
CBRE icon
388
CBRE Group
CBRE
$42.5B
$16.9K ﹤0.01%
209
– –
NFBK
389
DELISTED
Northfield Bancorp
NFBK
$16.8K ﹤0.01%
+1,534
New +$16.4K
DNP icon
390
DNP Select Income Fund
DNP
$4.05B
$16.8K ﹤0.01%
1,606
– –
WSR
391
DELISTED
Whitestone REIT
WSR
$16.7K ﹤0.01%
1,725
– –
MMT
392
Aberdeen Multi-Market Income Fund
MMT
$236M
$16.7K ﹤0.01%
3,700
– –
MRVL icon
393
Marvell Technology
MRVL
$168B
$16.4K ﹤0.01%
275
– –
STLD icon
394
Steel Dynamics
STLD
$36B
$16.3K ﹤0.01%
150
– –
OC icon
395
Owens Corning
OC
$11.2B
$16.3K ﹤0.01%
125
– –
TMUS icon
396
T-Mobile US
TMUS
$185B
$16K ﹤0.01%
115
– –
SNOW icon
397
Snowflake
SNOW
$102B
$15.8K ﹤0.01%
90
-80
-47% -$13K
STE icon
398
Steris
STE
$22.3B
$15.3K ﹤0.01%
68
– –
WDS icon
399
Woodside Energy
WDS
$44.6B
$15.3K ﹤0.01%
659
+433
+192% +$9.92K
LNG icon
400
Cheniere Energy
LNG
$55.2B
$15.2K ﹤0.01%
100
– –
14 15
16
17 18

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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.