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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
MIN
626
Aberdeen Intermediate Income Fund
MIN
$273M
$1.1K ﹤0.01%
400
– –
SPLK
627
DELISTED
Splunk Inc
SPLK
$1.06K ﹤0.01%
10
– –
ROKU icon
628
Roku
ROKU
$21.5B
$959 ﹤0.01%
15
– –
ERIC icon
629
Ericsson
ERIC
$32.2B
$872 ﹤0.01%
160
– –
VLO icon
630
Valero Energy
VLO
$90.1B
$821 ﹤0.01%
7
– –
VRE
631
DELISTED
Veris Residential
VRE
$803 ﹤0.01%
50
– –
EMBC icon
632
Embecta
EMBC
$216M
$691 ﹤0.01%
32
-4
-11% -$109
SOFI icon
633
SoFi Technologies
SOFI
$21B
$626 ﹤0.01%
75
– –
EHAB
634
DELISTED
Enhabit
EHAB
$575 ﹤0.01%
50
– –
BIPC icon
635
Brookfield Infrastructure
BIPC
$5.2B
$547 ﹤0.01%
12
– –
IUSG icon
636
iShares Core S&P US Growth ETF
IUSG
$31.7B
$499 ﹤0.01%
5
– –
AMC icon
637
AMC Entertainment Holdings
AMC
$2.52B
$440 ﹤0.01%
10
– –
DKNG icon
638
DraftKings
DKNG
$11.6B
$399 ﹤0.01%
15
– –
CGC
639
Canopy Growth
CGC
$387M
$388 ﹤0.01%
100
– –
ACB
640
Aurora Cannabis
ACB
$173M
$356 ﹤0.01%
67
– –
DIA icon
641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$344 ﹤0.01%
1
– –
IUSV icon
642
iShares Core S&P US Value ETF
IUSV
$27.2B
$247 ﹤0.01%
3
– –
RIOT icon
643
Riot Platforms
RIOT
$7.63B
$236 ﹤0.01%
20
– –
WPRT
644
Westport Fuel Systems
WPRT
$33.5M
$230 ﹤0.01%
30
– –
NOK icon
645
Nokia
NOK
$51B
$208 ﹤0.01%
50
– –
ZIMV
646
DELISTED
ZimVie
ZIMV
$168 ﹤0.01%
15
-21
-58% -$204
MAIN icon
647
Main Street Capital
MAIN
$5.06B
$160 ﹤0.01%
4
– –
KLXE icon
648
KLX Energy Services
KLXE
$45M
$156 ﹤0.01%
16
– –
CWH icon
649
Camping World
CWH
$639M
$120 ﹤0.01%
4
– –
PENN icon
650
PENN Entertainment
PENN
$2.75B
$120 ﹤0.01%
5
– –
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.