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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
HEI.A icon
526
HEICO Corp Class A
HEI.A
$36B
$5.06K ﹤0.01%
36
– –
BAM icon
527
Brookfield Asset Management
BAM
$77.3B
$5.06K ﹤0.01%
155
– –
TSM icon
528
TSMC
TSM
$2.1T
$5.05K ﹤0.01%
50
– –
DOC icon
529
Healthpeak Properties
DOC
$15.1B
$5.03K ﹤0.01%
250
– –
EMN icon
530
Eastman Chemical
EMN
$8B
$5.02K ﹤0.01%
60
– –
SWKS icon
531
Skyworks Solutions
SWKS
$9.37B
$4.98K ﹤0.01%
45
– –
JJSF icon
532
J&J Snack Foods
JJSF
$1.43B
$4.91K ﹤0.01%
31
– –
RIG icon
533
Transocean
RIG
$5.89B
$4.91K ﹤0.01%
700
– –
GBDC icon
534
Golub Capital BDC
GBDC
$3.34B
$4.86K ﹤0.01%
360
– –
TSLX icon
535
Sixth Street Specialty
TSLX
$1.63B
$4.67K ﹤0.01%
250
– –
CPB icon
536
Campbell Soup
CPB
$6.55B
$4.57K ﹤0.01%
100
– –
SIRI icon
537
SiriusXM
SIRI
$9.98B
$4.53K ﹤0.01%
100
– –
VICI icon
538
VICI Properties
VICI
$29B
$4.49K ﹤0.01%
143
– –
KNF icon
539
Knife River
KNF
$4.15B
$4.35K ﹤0.01%
+100
New +$4.24K
AVGO icon
540
Broadcom
AVGO
$1.85T
$4.34K ﹤0.01%
50
– –
IR icon
541
Ingersoll Rand
IR
$32.6B
$4.25K ﹤0.01%
65
– –
BXMT icon
542
Blackstone Mortgage Trust
BXMT
$2.45B
$4.16K ﹤0.01%
200
– –
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.12K ﹤0.01%
188
– –
FIS icon
544
Fidelity National Information Services
FIS
$23.1B
$4.1K ﹤0.01%
75
– –
BIP icon
545
Brookfield Infrastructure Partners
BIP
$19.2B
$4.09K ﹤0.01%
112
– –
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.09K ﹤0.01%
162
– –
ALLE icon
547
Allegion
ALLE
$13.4B
$4.08K ﹤0.01%
34
– –
VAC icon
548
Marriott Vacations Worldwide
VAC
$3.35B
$3.93K ﹤0.01%
32
– –
PEG icon
549
Public Service Enterprise Group
PEG
$38.2B
$3.76K ﹤0.01%
60
– –
KFFB icon
550
Kentucky First Federal Bancorp
KFFB
$44.2M
$3.75K ﹤0.01%
603
– –
20 21
22
23 24

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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.