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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$48.2B
| $232K | 0.02% |
950
| – | – |
|
127
Kraft Heinz
KHC
$30.7B
| $227K | 0.02% |
6,400
+3,550
| +125% | +$137K |
|
128
GSK
GSK
$104B
| $225K | 0.02% |
6,325
-920
| -13% | -$33K |
|
129
Timberland Bancorp
TSBK
$348M
| $225K | 0.02% |
+8,800
| New | +$220K |
|
130
Travelers Companies
TRV
$78.1B
| $225K | 0.02% |
1,296
| – | – |
|
131
Kimberly-Clark
KMB
$36.3B
| $224K | 0.02% |
1,624
| – | – |
|
132
Nu Holdings
NU
$69.2B
| $218K | 0.02% |
27,588
| – | – |
|
133
Shell
SHEL
$254B
| $216K | 0.02% |
3,570
| – | – |
|
134
Healthcare Realty
HR
$7.28B
| $208K | 0.02% |
11,021
| – | – |
|
135
Unum
UNM
$13.6B
| $206K | 0.02% |
+4,325
| New | +$189K |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $205K | 0.02% |
3,360
| – | – |
|
137
Idexx Laboratories
IDXX
$44.1B
| $201K | 0.02% |
400
| – | – |
|
138
Airbnb
ABNB
$89.9B
| $197K | 0.02% |
1,540
| – | – |
|
139
ConocoPhillips
COP
$147B
| $192K | 0.02% |
1,854
| – | – |
|
140
Allstate
ALL
$68B
| $187K | 0.02% |
1,712
| – | – |
|
141
Netflix
NFLX
$299B
| $185K | 0.02% |
4,200
-300
| -7% | -$11.1K |
|
142
McCormick & Company Non-Voting
MKC
$13.7B
| $181K | 0.02% |
2,075
+2,000
| +2,667% | +$177K |
|
143
Factset
FDS
$9.36B
| $180K | 0.02% |
450
| – | – |
|
144
Apollo Global Management
APO
$72.4B
| $177K | 0.02% |
2,300
| – | – |
|
145
DTE Energy
DTE
$29.5B
| $174K | 0.02% |
1,580
| – | – |
|
146
Toast
TOST
$18.7B
| $174K | 0.02% |
7,701
| – | – |
|
147
Hanover Insurance
THG
$8.1B
| $170K | 0.02% |
1,500
| – | – |
|
148
Advanced Micro Devices
AMD
$776B
| $168K | 0.02% |
1,475
| – | – |
|
149
Idacorp
IDA
$8.27B
| $167K | 0.02% |
1,627
| – | – |
|
150
Tesla
TSLA
$1.23T
| $164K | 0.02% |
628
| – | – |
|
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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.