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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
JKHY icon
476
Jack Henry & Associates
JKHY
$10.9B
$8.37K ﹤0.01%
50
– –
DLR icon
477
Digital Realty Trust
DLR
$69.7B
$8.31K ﹤0.01%
73
– –
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.17K ﹤0.01%
+345
New +$7.78K
DEO icon
479
Diageo
DEO
$49B
$8.15K ﹤0.01%
47
– –
WELL icon
480
Welltower
WELL
$169B
$8.09K ﹤0.01%
100
– –
WHR icon
481
Whirlpool
WHR
$2.43B
$8.04K ﹤0.01%
54
-49
-48% -$6.73K
UTG icon
482
Reaves Utility Income Fund
UTG
$3.54B
$7.98K ﹤0.01%
291
– –
AMG icon
483
Affiliated Managers Group
AMG
$9.69B
$7.94K ﹤0.01%
53
– –
MU icon
484
Micron Technology
MU
$930B
$7.89K ﹤0.01%
125
– –
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.79K ﹤0.01%
125
– –
KIDS icon
486
OrthoPediatrics
KIDS
$519M
$7.67K ﹤0.01%
175
– –
MUR icon
487
Murphy Oil
MUR
$5.7B
$7.66K ﹤0.01%
200
– –
FXED icon
488
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$7.51K ﹤0.01%
430
– –
POOL icon
489
Pool Corp
POOL
$6.75B
$7.49K ﹤0.01%
20
-23
-53% -$7.86K
REG icon
490
Regency Centers
REG
$14.7B
$7.23K ﹤0.01%
117
– –
PPT
491
Franklin Premier Income Trust
PPT
$324M
$7.22K ﹤0.01%
2,050
– –
AZN icon
492
AstraZeneca
AZN
$263B
$7.16K ﹤0.01%
50
– –
TFI icon
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.11K ﹤0.01%
154
– –
IAU icon
494
iShares Gold Trust
IAU
$62.9B
$7.1K ﹤0.01%
195
+50
+34% +$1.87K
SLV icon
495
iShares Silver Trust
SLV
$28B
$6.89K ﹤0.01%
330
– –
PPL
496
PPL Corp
PPL
$26.5B
$6.88K ﹤0.01%
260
– –
EHC icon
497
Encompass Health
EHC
$11B
$6.77K ﹤0.01%
100
– –
IQV icon
498
IQVIA
IQV
$38.7B
$6.74K ﹤0.01%
30
– –
NGG icon
499
National Grid
NGG
$80.4B
$6.73K ﹤0.01%
106
– –
EBAY icon
500
eBay
EBAY
$50.6B
$6.7K ﹤0.01%
150
– –
18 19
20
21 22

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LCM
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DAM
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KCM
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MIA
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YL
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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.