We are live on ! Find out more
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
EMR icon
26
Emerson Electric
EMR
$83.9B
$11M 1.09%
121,554
+2,183
+2% +$184K
TFC icon
27
Truist Financial
TFC
$63.3B
$9.72M 0.96%
320,145
+42,994
+16% +$1.34M
CBRL icon
28
Cracker Barrel
CBRL
$1.26B
$9.27M 0.92%
99,508
+2,165
+2% +$222K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.99M 0.89%
179,281
-3,754
-2% -$189K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$8.04M 0.8%
48,562
+358
+0.7% +$57.8K
BAX icon
31
Baxter International
BAX
$13.5B
$7.41M 0.74%
162,606
-6,251
-4% -$272K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$6.49M 0.64%
72,961
+2,364
+3% +$199K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.78M 0.57%
196,466
-3,192
-2% -$94.2K
XOM icon
34
ExxonMobil
XOM
$644B
$5.69M 0.56%
53,039
+892
+2% +$97.3K
ABBV icon
35
AbbVie
ABBV
$443B
$5.45M 0.54%
40,477
-151
-0.4% -$22.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 0.48%
14,034
+233
+2% +$76K
INTC icon
37
Intel
INTC
$455B
$4.5M 0.45%
134,681
-4,908
-4% -$154K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$4.5M 0.45%
70,386
+3,072
+5% +$206K
VZ icon
39
Verizon
VZ
$195B
$4.4M 0.44%
118,193
-6,223
-5% -$230K
ABT icon
40
Abbott
ABT
$183B
$3.83M 0.38%
35,102
+14
+0% +$1.49K
HD icon
41
Home Depot
HD
$331B
$3.24M 0.32%
10,445
-10
-0.1% -$2.95K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$2.94M 0.29%
40,438
-903
-2% -$66.1K
ORI icon
43
Old Republic International
ORI
$10.5B
$2.71M 0.27%
107,806
+9,905
+10% +$248K
NOV icon
44
NOV
NOV
$6.93B
$2.65M 0.26%
165,119
+6,640
+4% +$108K
FDX icon
45
FedEx
FDX
$72.7B
$2.51M 0.25%
10,110
+623
+7% +$143K
MCD icon
46
McDonald's
MCD
$192B
$2.37M 0.24%
7,951
+283
+4% +$82.2K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.32M 0.23%
15,928
+99
+0.6% +$13.6K
WM icon
48
Waste Management
WM
$90.6B
$2.31M 0.23%
13,326
+948
+8% +$157K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$2.26M 0.22%
14,851
+227
+2% +$34.1K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$2.17M 0.22%
51,360
+50
+0.1% +$1.66K
1
2
3 4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 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.