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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
NDP
551
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.59K ﹤0.01%
+125
New +$3.55K
SFNC icon
552
Simmons First National
SFNC
$3.41B
$3.59K ﹤0.01%
208
– –
RKT icon
553
Rocket Companies
RKT
$36.5B
$3.58K ﹤0.01%
400
– –
SNX icon
554
TD Synnex
SNX
$20.4B
$3.48K ﹤0.01%
37
– –
SCHB icon
555
Schwab US Broad Market ETF
SCHB
$43.2B
$3.4K ﹤0.01%
198
-1,899
-91% -$31K
FBIO icon
556
Fortress Biotech
FBIO
$104M
$3.3K ﹤0.01%
+400
New +$3.96K
KYN icon
557
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.26K ﹤0.01%
400
– –
IEX icon
558
IDEX
IEX
$17B
$3.23K ﹤0.01%
15
-15
-50% -$3.15K
FOF icon
559
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3.22K ﹤0.01%
300
– –
TAK icon
560
Takeda Pharmaceutical
TAK
$54.6B
$3.16K ﹤0.01%
201
– –
SRC
561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.15K ﹤0.01%
80
– –
PINE
562
Alpine Income Property Trust
PINE
$333M
$3.14K ﹤0.01%
193
– –
OHI icon
563
Omega Healthcare
OHI
$15.1B
$3.13K ﹤0.01%
102
– –
VMW
564
DELISTED
VMware, Inc
VMW
$3.02K ﹤0.01%
21
– –
CNO icon
565
CNO Financial Group
CNO
$5.14B
$3.01K ﹤0.01%
127
– –
CNXC icon
566
Concentrix
CNXC
$1.5B
$2.99K ﹤0.01%
37
– –
ADI icon
567
Analog Devices
ADI
$179B
$2.92K ﹤0.01%
15
– –
AIV
568
Aimco
AIV
$387M
$2.87K ﹤0.01%
337
– –
FSR
569
DELISTED
Fisker Inc.
FSR
$2.82K ﹤0.01%
500
– –
OGN icon
570
Organon & Co
OGN
$3.56B
$2.81K ﹤0.01%
135
– –
SCHE icon
571
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.73K ﹤0.01%
111
– –
GLPI icon
572
Gaming and Leisure Properties
GLPI
$12.7B
$2.67K ﹤0.01%
55
– –
DELL icon
573
Dell
DELL
$262B
$2.65K ﹤0.01%
49
– –
BAH icon
574
Booz Allen Hamilton
BAH
$8.39B
$2.57K ﹤0.01%
23
– –
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.53K ﹤0.01%
50
-25
-33% -$1.27K
21 22
23
24 25

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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.