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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
CCI icon
601
Crown Castle
CCI
$33.3B
$1.82K ﹤0.01%
16
– –
PGX icon
602
Invesco Preferred ETF
PGX
$3.81B
$1.82K ﹤0.01%
160
– –
RIVN icon
603
Rivian
RIVN
$22B
$1.8K ﹤0.01%
108
– –
PGF icon
604
Invesco Financial Preferred ETF
PGF
$677M
$1.78K ﹤0.01%
124
– –
PRU icon
605
Prudential Financial
PRU
$42.4B
$1.76K ﹤0.01%
20
– –
GSG icon
606
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.75K ﹤0.01%
90
– –
IGLB icon
607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.75K ﹤0.01%
34
– –
EPRF icon
608
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.69K ﹤0.01%
92
– –
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.64K ﹤0.01%
50
– –
VVX icon
610
V2X
VVX
$2.83B
$1.64K ﹤0.01%
33
– –
PSX icon
611
Phillips 66
PSX
$84.9B
$1.62K ﹤0.01%
17
– –
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.61K ﹤0.01%
25
– –
MPT
613
Medical Properties Trust
MPT
$2.77B
$1.54K ﹤0.01%
166
– –
WHF icon
614
WhiteHorse Finance
WHF
$137M
$1.48K ﹤0.01%
115
– –
SLVM icon
615
Sylvamo
SLVM
$1.49B
$1.46K ﹤0.01%
36
– –
TYG
616
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.45K ﹤0.01%
50
– –
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.44B
$1.45K ﹤0.01%
25
– –
ASTS icon
618
AST SpaceMobile
ASTS
$17.6B
$1.41K ﹤0.01%
300
– –
CSWC icon
619
Capital Southwest
CSWC
$1.47B
$1.38K ﹤0.01%
70
– –
TPVG icon
620
TriplePoint Venture Growth BDC
TPVG
$184M
$1.33K ﹤0.01%
113
– –
NXDT
621
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.25K ﹤0.01%
100
– –
BDN
622
Brandywine Realty Trust
BDN
$524M
$1.23K ﹤0.01%
265
– –
MJ icon
623
Amplify Alternative Harvest ETF
MJ
$101M
$1.2K ﹤0.01%
33
– –
SPH icon
624
Suburban Propane Partners
SPH
$1.24B
$1.15K ﹤0.01%
78
– –
IRBT
625
DELISTED
iRobot
IRBT
$1.13K ﹤0.01%
25
– –
23 24
25
26 27

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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.