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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
NVS icon
576
Novartis
NVS
$297B
$2.52K ﹤0.01%
25
– –
BABA icon
577
Alibaba
BABA
$293B
$2.5K ﹤0.01%
30
– –
NUVA
578
DELISTED
NuVasive, Inc.
NUVA
$2.5K ﹤0.01%
60
– –
SNV
579
DELISTED
Synovus
SNV
$2.48K ﹤0.01%
82
– –
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
$2.48K ﹤0.01%
+50
New +$2.25K
STZ icon
581
Constellation Brands
STZ
$22.2B
$2.46K ﹤0.01%
10
– –
XRN
582
Chiron Real Estate Inc
XRN
$514M
$2.37K ﹤0.01%
52
– –
MELI icon
583
Mercado Libre
MELI
$95.2B
$2.37K ﹤0.01%
2
-3
-60% -$3.77K
CFFN icon
584
Capitol Federal Financial
CFFN
$1.09B
$2.31K ﹤0.01%
375
– –
AVB icon
585
AvalonBay Communities
AVB
$26.5B
$2.27K ﹤0.01%
12
– –
RXO icon
586
RXO
RXO
$3.34B
$2.27K ﹤0.01%
100
– –
BETZ icon
587
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.21K ﹤0.01%
126
– –
ANGL icon
588
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.14K ﹤0.01%
77
– –
KD icon
589
Kyndryl
KD
$2.99B
$2.13K ﹤0.01%
160
– –
PLYM
590
DELISTED
Plymouth Industrial REIT
PLYM
$2.07K ﹤0.01%
90
– –
AEE icon
591
Ameren
AEE
$30.3B
$2.04K ﹤0.01%
25
– –
SKYW icon
592
Skywest
SKYW
$4.24B
$2.04K ﹤0.01%
50
– –
HRL icon
593
Hormel Foods
HRL
$13.8B
$2.01K ﹤0.01%
50
– –
GNL icon
594
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
195
– –
PJP icon
595
Invesco Pharmaceuticals ETF
PJP
$442M
$1.89K ﹤0.01%
25
– –
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.15B
$1.88K ﹤0.01%
97
– –
PSK icon
597
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.87K ﹤0.01%
56
– –
PFXF icon
598
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.85K ﹤0.01%
105
– –
O icon
599
Realty Income
O
$59.6B
$1.85K ﹤0.01%
31
– –
OXY icon
600
Occidental Petroleum
OXY
$56.8B
$1.85K ﹤0.01%
31
– –
22 23
24
25 26

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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.