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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
ELV icon
151
Elevance Health
ELV
$81.5B
$164K 0.02%
370
– –
AMAT icon
152
Applied Materials
AMAT
$403B
$163K 0.02%
1,130
– –
UL icon
153
Unilever
UL
$137B
$161K 0.02%
2,748
+1,066
+63% +$63.3K
GEHC icon
154
GE HealthCare
GEHC
$30.7B
$158K 0.02%
1,942
+542
+39% +$43.3K
CSGP icon
155
CoStar Group
CSGP
$11.7B
$157K 0.02%
1,760
– –
HOMB icon
156
Home BancShares
HOMB
$6.23B
$154K 0.02%
6,759
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$153K 0.02%
415
– –
GLD icon
158
SPDR Gold Trust
GLD
$131B
$151K 0.02%
845
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$146K 0.01%
9,162
+9,150
+76,250% +$165K
SPOT icon
160
Spotify
SPOT
$103B
$144K 0.01%
900
– –
MMM icon
161
3M
MMM
$90.9B
$144K 0.01%
1,716
-171,382
-99% -$14.6M
RBLX icon
162
Roblox
RBLX
$25.5B
$142K 0.01%
3,525
– –
TGT icon
163
Target
TGT
$65.6B
$140K 0.01%
1,062
+93
+10% +$13.8K
SMG icon
164
ScottsMiracle-Gro
SMG
$3.82B
$139K 0.01%
2,225
+1,800
+424% +$121K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$139K 0.01%
1,648
– –
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$133K 0.01%
1,142
– –
LNC icon
167
Lincoln National
LNC
$8.72B
$132K 0.01%
5,136
+5,000
+3,676% +$110K
AMX icon
168
America Movil
AMX
$76.1B
$126K 0.01%
5,800
– –
CRWD icon
169
CrowdStrike
CRWD
$194B
$125K 0.01%
3,400
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$979B
$123K 0.01%
302
-3
-1% -$1.16K
RNST icon
171
Renasant Corp
RNST
$3.98B
$122K 0.01%
4,672
+3,913
+516% +$108K
CB icon
172
Chubb
CB
$135B
$122K 0.01%
633
– –
BX icon
173
Blackstone
BX
$102B
$119K 0.01%
1,280
– –
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.23B
$114K 0.01%
+7,750
New +$108K
PAYX icon
175
Paychex
PAYX
$41.6B
$114K 0.01%
1,018
– –
5 6
7
8 9

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LCM
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KCM
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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.