We are live on ! Find out more
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
LRCX icon
176
Lam Research
LRCX
$367B
$114K 0.01%
1,770
– –
UNH icon
177
UnitedHealth
UNH
$376B
$110K 0.01%
229
– –
UAL icon
178
United Airlines
UAL
$39.4B
$110K 0.01%
2,000
– –
BHP icon
179
BHP
BHP
$215B
$109K 0.01%
1,833
+1,200
+190% +$71.6K
EEMA icon
180
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$109K 0.01%
1,660
– –
BA icon
181
Boeing
BA
$171B
$109K 0.01%
515
– –
HIG icon
182
Hartford Financial Services
HIG
$38.9B
$106K 0.01%
1,470
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
3,713
+2,160
+139% +$70.4K
INTU icon
184
Intuit
INTU
$86.5B
$104K 0.01%
228
– –
EQIX icon
185
Equinix
EQIX
$101B
$103K 0.01%
132
– –
NKE icon
186
Nike
NKE
$61.9B
$103K 0.01%
933
– –
CVS icon
187
CVS Health
CVS
$133B
$101K 0.01%
1,459
– –
LUV icon
188
Southwest Airlines
LUV
$22B
$101K 0.01%
2,780
-25
-0.9% -$784
NOC icon
189
Northrop Grumman
NOC
$77.1B
$98.5K 0.01%
216
+25
+13% +$11.3K
YUM icon
190
Yum! Brands
YUM
$41.8B
$97K 0.01%
700
-10
-1% -$1.36K
LAZ icon
191
Lazard
LAZ
$4.13B
$96K 0.01%
+3,000
New +$92.7K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$95.7K 0.01%
280
– –
F icon
193
Ford
F
$58.5B
$93.8K 0.01%
6,201
+101
+2% +$1.28K
ITT icon
194
ITT
ITT
$17.5B
$93.2K 0.01%
1,000
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.2B
$93.2K 0.01%
640
– –
SCHW
196
Charles Schwab
SCHW
$183B
$92.9K 0.01%
1,639
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$92.7K 0.01%
2,284
– –
BP icon
198
BP
BP
$116B
$90K 0.01%
2,551
– –
FRSH icon
199
Freshworks
FRSH
$3.14B
$89.4K 0.01%
5,085
– –
EXC icon
200
Exelon
EXC
$47.2B
$88.4K 0.01%
2,171
– –
6 7
8
9 10

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.