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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
(+6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.34M |
| 2 |
Carrier Global
CARR
|
+$700K |
| 3 |
Lowe's Companies
LOW
|
+$684K |
| 4 |
S&P Global
SPGI
|
+$510K |
| 5 |
Honeywell
HON
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$4.2M |
| 3 |
Baxter International
BAX
|
+$272K |
| 4 |
Verizon
VZ
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $112 | ﹤0.01% |
3
| – | – |
|
652
Jackson Financial
JXN
$8.53B
| $92 | ﹤0.01% |
3
| – | – |
|
653
Valaris Ltd Warrants
VAL.WS
$684M
| $11 | ﹤0.01% |
1
| – | – |
|
|
ONCT
654
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
0
| – | – |
|
655
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
0
| – | – |
|
656
Boston Scientific
BSX
$69.5B
| – | – |
-183
| Closed | -$9.15K |
|
657
Centene
CNC
$30.7B
| – | – |
-280
| Closed | -$17.7K |
|
658
PG&E
PCG
$38.3B
| – | – |
-1,031
| Closed | -$16.7K |
|
659
Portland General Electric
POR
$5.71B
| – | – |
-129
| Closed | -$6.31K |
|
660
Regal Rexnord
RRX
$13.7B
| – | – |
-70
| Closed | -$9.85K |
|
661
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-2
| Closed | -$29 |
|
662
Tyson Foods
TSN
$20.4B
| – | – |
-300
| Closed | -$17.8K |
|
|
DBD
663
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-475
| Closed | -$570 |
|
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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.