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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
PEP icon
51
PepsiCo
PEP
$190B
$2.04M 0.2%
11,009
+832
+8% +$155K
CVX icon
52
Chevron
CVX
$392B
$1.96M 0.19%
12,458
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$1.85M 0.18%
14,212
+75
+0.5% +$8.56K
T icon
54
AT&T
T
$159B
$1.85M 0.18%
115,794
+6,340
+6% +$108K
MRK icon
55
Merck
MRK
$322B
$1.73M 0.17%
14,975
-25
-0.2% -$2.84K
NATI
56
DELISTED
National Instruments Corp
NATI
$1.6M 0.16%
27,939
+3,775
+16% +$216K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.15%
3,298
+166
+5% +$69.7K
PFE icon
58
Pfizer
PFE
$143B
$1.4M 0.14%
38,164
+568
+2% +$22.1K
ED icon
59
Consolidated Edison
ED
$40.1B
$1.38M 0.14%
15,234
+1
+0% +$96
CXW icon
60
CoreCivic
CXW
$2.96B
$1.34M 0.13%
142,529
– –
KO icon
61
Coca-Cola
KO
$377B
$1.27M 0.13%
21,077
+4,200
+25% +$261K
V icon
62
Visa
V
$684B
$1.25M 0.12%
5,275
– –
COST icon
63
Costco
COST
$422B
$1.21M 0.12%
2,243
– –
SO icon
64
Southern Company
SO
$109B
$1.2M 0.12%
17,151
-628
-4% -$45K
JD icon
65
JD.com
JD
$44.6B
$1.19M 0.12%
35,000
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.1%
3,659
– –
MS icon
67
Morgan Stanley
MS
$331B
$1.02M 0.1%
11,927
– –
AZO icon
68
AutoZone
AZO
$49.2B
$1M 0.1%
403
+5
+1% +$12.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$824K 0.08%
6,815
+275
+4% +$31.8K
DD icon
70
DuPont de Nemours
DD
$18.5B
$820K 0.08%
9,140
+371
+4% +$31.9K
IBM icon
71
IBM
IBM
$211B
$816K 0.08%
6,096
+1,160
+24% +$150K
CSCO icon
72
Cisco
CSCO
$457B
$812K 0.08%
15,699
+5,100
+48% +$251K
DOW icon
73
Dow Inc
DOW
$21.9B
$785K 0.08%
14,733
+500
+4% +$26.6K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$768K 0.08%
10,534
+3,400
+48% +$251K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$761K 0.08%
6,360
+300
+5% +$34.5K
1 2
3
4 5

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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.