We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
MBC icon
426
MasterBrand
MBC
$1.33B
$12.4K ﹤0.01%
1,067
– –
COTY icon
427
Coty
COTY
$2.17B
$12.3K ﹤0.01%
+1,000
New +$11.8K
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
$12.2K ﹤0.01%
337
– –
MRNA icon
429
Moderna
MRNA
$63.1B
$12.2K ﹤0.01%
100
– –
OZK icon
430
Bank OZK
OZK
$5.22B
$12.1K ﹤0.01%
300
– –
CVE icon
431
Cenovus Energy
CVE
$60.7B
$12K ﹤0.01%
709
– –
CPK icon
432
Chesapeake Utilities
CPK
$3.15B
$11.9K ﹤0.01%
100
– –
WU icon
433
Western Union
WU
$2.04B
$11.7K ﹤0.01%
1,000
– –
CEF icon
434
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$11.7K ﹤0.01%
650
– –
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$12.6B
$11.7K ﹤0.01%
100
– –
PCY icon
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$11.7K ﹤0.01%
598
– –
FISV
437
Fiserv Inc
FISV
$26.2B
$11.4K ﹤0.01%
90
-4
-4% -$471
STX icon
438
Seagate
STX
$183B
$11.3K ﹤0.01%
183
– –
COHU icon
439
Cohu
COHU
$2.6B
$11.3K ﹤0.01%
272
– –
FLG
440
Flagstar Bank National Association
FLG
$5.26B
$11.2K ﹤0.01%
333
– –
FCX icon
441
Freeport-McMoran
FCX
$102B
$11.2K ﹤0.01%
279
– –
KNX icon
442
Knight Transportation
KNX
$10.9B
$11.1K ﹤0.01%
200
– –
VMC icon
443
Vulcan Materials
VMC
$31.7B
$11K ﹤0.01%
49
– –
DRLL icon
444
Strive US Energy ETF
DRLL
$320M
$10.9K ﹤0.01%
400
– –
FWONA icon
445
Liberty Media Series A
FWONA
$21.5B
$10.8K ﹤0.01%
167
+150
+882% +$9.48K
SNY icon
446
Sanofi
SNY
$103B
$10.8K ﹤0.01%
200
– –
SYK icon
447
Stryker
SYK
$107B
$10.7K ﹤0.01%
35
– –
ARMK icon
448
Aramark
ARMK
$15B
$10.5K ﹤0.01%
339
– –
CE icon
449
Celanese
CE
$5.14B
$10.5K ﹤0.01%
91
– –
TLRY icon
450
Tilray
TLRY
$553M
$10.5K ﹤0.01%
670
– –
16 17
18
19 20

Similar funds

LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return

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.