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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
HPE icon
451
Hewlett Packard
HPE
$63.4B
$10.1K ﹤0.01%
601
– –
CC icon
452
Chemours
CC
$2.5B
$10.1K ﹤0.01%
273
– –
PFLT icon
453
PennantPark Floating Rate Capital
PFLT
$689M
$10K ﹤0.01%
943
– –
AB icon
454
AllianceBernstein
AB
$3.43B
$9.97K ﹤0.01%
310
– –
HAL icon
455
Halliburton
HAL
$26.9B
$9.9K ﹤0.01%
300
– –
MTB icon
456
M&T Bank
MTB
$35.7B
$9.78K ﹤0.01%
79
– –
HMC icon
457
Honda
HMC
$39.1B
$9.73K ﹤0.01%
321
– –
HAS icon
458
Hasbro
HAS
$13.2B
$9.72K ﹤0.01%
150
– –
STWD icon
459
Starwood Property Trust
STWD
$5.92B
$9.7K ﹤0.01%
500
– –
MLM icon
460
Martin Marietta Materials
MLM
$31.5B
$9.7K ﹤0.01%
21
– –
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$39.2B
$9.66K ﹤0.01%
116
– –
HST icon
462
Host Hotels & Resorts
HST
$17.2B
$9.66K ﹤0.01%
574
– –
EXPE icon
463
Expedia Group
EXPE
$35.4B
$9.52K ﹤0.01%
+87
New +$8.53K
SJNK icon
464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.29K ﹤0.01%
376
– –
CMC icon
465
Commercial Metals
CMC
$7.6B
$9.22K ﹤0.01%
175
– –
STT icon
466
State Street
STT
$50.6B
$9.07K ﹤0.01%
124
– –
RQI icon
467
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8.98K ﹤0.01%
774
– –
UWMC icon
468
UWM Holdings
UWMC
$617M
$8.94K ﹤0.01%
1,596
+28
+2% +$151
DOV icon
469
Dover
DOV
$27.6B
$8.92K ﹤0.01%
60
– –
WRK
470
DELISTED
WestRock Company
WRK
$8.72K ﹤0.01%
300
– –
FALN icon
471
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.7K ﹤0.01%
343
– –
GL icon
472
Globe Life
GL
$14.2B
$8.55K ﹤0.01%
78
– –
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.54K ﹤0.01%
210
– –
CNDT icon
474
Conduent
CNDT
$244M
$8.5K ﹤0.01%
2,500
– –
MDU icon
475
MDU Resources
MDU
$4.17B
$8.38K ﹤0.01%
722
-330
-31% -$3.71K
17 18
19
20 21

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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.