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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
DBX icon
501
Dropbox
DBX
$8.18B
$6.67K ﹤0.01%
250
– –
TAP icon
502
Molson Coors Class B
TAP
$7.29B
$6.58K ﹤0.01%
+100
New +$6.18K
FTDR icon
503
Frontdoor
FTDR
$5.48B
$6.38K ﹤0.01%
200
– –
SWX icon
504
Southwest Gas
SWX
$6.27B
$6.37K ﹤0.01%
100
– –
PBA icon
505
Pembina Pipeline
PBA
$27.7B
$6.29K ﹤0.01%
200
– –
GXO icon
506
GXO Logistics
GXO
$5.34B
$6.28K ﹤0.01%
100
– –
CIK
507
UBS Asset Management Income Fund, Inc.
CIK
$130M
$6.17K ﹤0.01%
2,100
– –
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.51B
$6.09K ﹤0.01%
+361
New +$6.41K
XPO icon
509
XPO
XPO
$20.5B
$5.9K ﹤0.01%
100
– –
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$5.83K ﹤0.01%
+150
New +$5.58K
SCHH icon
511
Schwab US REIT ETF
SCHH
$11B
$5.78K ﹤0.01%
296
-1
-0.3% -$19
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$5.75K ﹤0.01%
50
– –
CINF icon
513
Cincinnati Financial
CINF
$26.1B
$5.55K ﹤0.01%
57
– –
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.48K ﹤0.01%
55
– –
NMAI icon
515
Nuveen Multi-Asset Income Fund
NMAI
$464M
$5.46K ﹤0.01%
468
– –
HBI
516
DELISTED
Hanesbrands
HBI
$5.45K ﹤0.01%
1,200
– –
WCC
517
WESCO International
WCC
$16.5B
$5.37K ﹤0.01%
30
– –
SITC icon
518
SITE Centers
SITC
$154M
$5.37K ﹤0.01%
520
– –
KOS icon
519
Kosmos Energy
KOS
$1.69B
$5.3K ﹤0.01%
885
– –
FMC icon
520
FMC
FMC
$1.28B
$5.22K ﹤0.01%
50
– –
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.18K ﹤0.01%
270
– –
MSCI icon
522
MSCI
MSCI
$39.9B
$5.16K ﹤0.01%
11
– –
GM icon
523
General Motors
GM
$76B
$5.09K ﹤0.01%
132
– –
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5.08K ﹤0.01%
151
– –
HYLB icon
525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$5.07K ﹤0.01%
147
– –
19 20
21
22 23

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CIS
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MFA
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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.