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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
UNP icon
101
Union Pacific
UNP
$174B
$384K 0.04%
1,879
-23
-1% -$4.57K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$378K 0.04%
3,860
-110
-3% -$10.9K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$373K 0.04%
16,304
– –
ADM icon
104
Archer Daniels Midland
ADM
$38.2B
$363K 0.04%
4,807
+3,225
+204% +$244K
LLY icon
105
Eli Lilly
LLY
$1.02T
$354K 0.04%
754
+65
+9% +$27.3K
C icon
106
Citigroup
C
$222B
$347K 0.03%
7,548
– –
NEE icon
107
NextEra Energy
NEE
$181B
$347K 0.03%
4,676
+97
+2% +$7.34K
RF icon
108
Regions Financial
RF
$26.4B
$347K 0.03%
19,446
– –
PNC icon
109
PNC Financial Services
PNC
$99.7B
$338K 0.03%
2,687
– –
AWK icon
110
American Water Works
AWK
$26.7B
$299K 0.03%
2,094
– –
USB icon
111
US Bancorp
USB
$98.2B
$293K 0.03%
8,855
– –
QCOM icon
112
Qualcomm
QCOM
$155B
$281K 0.03%
2,360
– –
XYL icon
113
Xylem
XYL
$27.3B
$279K 0.03%
2,480
– –
LIN icon
114
Linde
LIN
$221B
$276K 0.03%
723
+84
+13% +$30.7K
IFF icon
115
International Flavors & Fragrances
IFF
$20.2B
$275K 0.03%
3,450
+1,800
+109% +$155K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$274K 0.03%
14,600
-1,040
-7% -$17.8K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$273K 0.03%
11,280
+9
+0.1% +$215
TSCO icon
118
Tractor Supply
TSCO
$16.1B
$265K 0.03%
6,000
+500
+9% +$22.9K
AEP icon
119
American Electric Power
AEP
$69.6B
$265K 0.03%
3,149
– –
SJM icon
120
J.M. Smucker
SJM
$12.7B
$263K 0.03%
1,778
+1,000
+129% +$153K
AXP icon
121
American Express
AXP
$227B
$259K 0.03%
1,486
– –
MDT icon
122
Medtronic
MDT
$109B
$252K 0.03%
2,865
– –
AFL icon
123
Aflac
AFL
$64.9B
$251K 0.02%
3,601
– –
AMGN icon
124
Amgen
AMGN
$208B
$250K 0.02%
1,124
– –
DHR icon
125
Danaher
DHR
$137B
$241K 0.02%
1,135
– –
3 4
5
6 7

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KCM
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MIA
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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.