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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
UVV icon
401
Universal Corp
UVV
$1.31B
$15K ﹤0.01%
300
– –
ALV icon
402
Autoliv
ALV
$9.02B
$14.9K ﹤0.01%
175
– –
EMHY icon
403
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$14.8K ﹤0.01%
421
– –
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.8K ﹤0.01%
316
– –
ZS icon
405
Zscaler
ZS
$24.5B
$14.6K ﹤0.01%
100
– –
B
406
Barrick Mining
B
$61.5B
$14.6K ﹤0.01%
864
– –
LBTYK icon
407
Liberty Global Class C
LBTYK
$3.53B
$14.6K ﹤0.01%
+823
New +$15.3K
PCH
408
DELISTED
PotlatchDeltic
PCH
$14.5K ﹤0.01%
275
– –
GVI icon
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.4K ﹤0.01%
140
– –
SCCO icon
410
Southern Copper
SCCO
$143B
$14.3K ﹤0.01%
216
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$72.9B
$14.3K ﹤0.01%
225
– –
IBB icon
412
iShares Biotechnology ETF
IBB
$9.34B
$14.2K ﹤0.01%
112
– –
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$14.2K ﹤0.01%
132
– –
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2K ﹤0.01%
191
– –
GBX icon
415
The Greenbrier Companies
GBX
$1.52B
$14.1K ﹤0.01%
326
– –
WPC icon
416
W.P. Carey
WPC
$16.8B
$13.5K ﹤0.01%
204
– –
FITB
417
Fifth Third Bancorp
FITB
$51.2B
$13.3K ﹤0.01%
506
– –
MTZ icon
418
MasTec
MTZ
$21.1B
$13.2K ﹤0.01%
112
– –
THQ
419
abrdn Healthcare Opportunities Fund
THQ
$777M
$12.9K ﹤0.01%
675
– –
LBRDA icon
420
Liberty Broadband Class A
LBRDA
$4.89B
$12.8K ﹤0.01%
160
+144
+900% +$11.1K
AYI icon
421
Acuity Brands
AYI
$9.83B
$12.7K ﹤0.01%
78
– –
HSIC icon
422
Henry Schein
HSIC
$9.77B
$12.5K ﹤0.01%
154
– –
KIM icon
423
Kimco Realty
KIM
$17.2B
$12.5K ﹤0.01%
633
– –
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.5K ﹤0.01%
248
– –
EWW icon
425
iShares MSCI Mexico ETF
EWW
$1.92B
$12.4K ﹤0.01%
200
– –
15 16
17
18 19

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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.