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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
MAR icon
76
Marriott International
MAR
$98.3B
$753K 0.07%
4,099
-100
-2% -$17.3K
MO icon
77
Altria Group
MO
$114B
$710K 0.07%
15,684
+450
+3% +$20.4K
PM icon
78
Philip Morris
PM
$297B
$700K 0.07%
7,171
– –
ORCL icon
79
Oracle
ORCL
$374B
$663K 0.07%
5,569
+1,000
+22% +$103K
PLD icon
80
Prologis
PLD
$135B
$647K 0.06%
5,272
-133
-2% -$16.4K
GE icon
81
GE Aerospace
GE
$374B
$640K 0.06%
7,296
+2,007
+38% +$163K
D icon
82
Dominion Energy
D
$60.8B
$609K 0.06%
11,753
-850
-7% -$46.2K
CTVA icon
83
Corteva
CTVA
$52.6B
$590K 0.06%
10,300
+866
+9% +$50.5K
WY icon
84
Weyerhaeuser
WY
$18B
$557K 0.06%
16,632
+1,800
+12% +$54.2K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$542K 0.05%
7,041
+3,000
+74% +$232K
ZTS icon
86
Zoetis
ZTS
$32.4B
$539K 0.05%
3,127
-324
-9% -$56K
FUN icon
87
Cedar Fair
FUN
$1.77B
$500K 0.05%
12,510
– –
BAC icon
88
Bank of America
BAC
$435B
$486K 0.05%
16,947
-950
-5% -$27.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$476K 0.05%
1,069
– –
FAF icon
90
First American
FAF
$7.66B
$466K 0.05%
8,167
-87
-1% -$4.91K
DE icon
91
Deere & Co
DE
$160B
$466K 0.05%
1,149
– –
UFPI icon
92
UFP Industries
UFPI
$4.9B
$462K 0.05%
4,758
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$456K 0.05%
17,303
– –
VMI icon
94
Valmont Industries
VMI
$9.3B
$443K 0.04%
1,522
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$439K 0.04%
1,996
– –
FAST icon
96
Fastenal
FAST
$54.7B
$426K 0.04%
14,450
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$422K 0.04%
1,863
+2
+0.1% +$425
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.13B
$407K 0.04%
7,200
– –
FHN icon
99
First Horizon
FHN
$12.2B
$400K 0.04%
35,494
+2,500
+8% +$33.5K
LMT icon
100
Lockheed Martin
LMT
$134B
$400K 0.04%
868
+68
+9% +$31.6K
2 3
4
5 6

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KCM
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MIA
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YL
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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.