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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
EQR icon
201
Equity Residential
EQR
$24.9B
$87.7K 0.01%
1,330
– –
PNW icon
202
Pinnacle West Capital
PNW
$12.2B
$86.8K 0.01%
1,066
– –
KMI icon
203
Kinder Morgan
KMI
$71.7B
$86.1K 0.01%
5,000
– –
BNS icon
204
Scotiabank
BNS
$107B
$85.8K 0.01%
1,715
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$85.7K 0.01%
699
– –
CMI icon
206
Cummins
CMI
$87.5B
$85.3K 0.01%
348
– –
BLK icon
207
Blackrock
BLK
$169B
$84.3K 0.01%
122
– –
FBK icon
208
FB Financial Corp
FBK
$3.02B
$84.2K 0.01%
3,000
– –
HSY icon
209
Hershey
HSY
$35.2B
$83.7K 0.01%
335
– –
KR icon
210
Kroger
KR
$35.4B
$82.9K 0.01%
1,764
+140
+9% +$6.68K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.9B
$82.9K 0.01%
1,339
– –
EL icon
212
Estee Lauder
EL
$30.4B
$82.3K 0.01%
419
– –
NWL icon
213
Newell Brands
NWL
$2.38B
$82K 0.01%
9,430
+6,100
+183% +$60.7K
SHW icon
214
Sherwin-Williams
SHW
$82.7B
$80.2K 0.01%
302
– –
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$78.9K 0.01%
7,000
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.88B
$76.8K 0.01%
1,067
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$190B
$76.3K 0.01%
1,130
– –
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$75K 0.01%
300
– –
EVRG icon
219
Evergy
EVRG
$19.1B
$74.8K 0.01%
1,280
-52
-4% -$3.14K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$73.3K 0.01%
552
– –
DAL icon
221
Delta Air Lines
DAL
$57.5B
$71.3K 0.01%
1,500
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$71.2K 0.01%
901
– –
RJF icon
223
Raymond James Financial
RJF
$33.8B
$70K 0.01%
675
– –
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$68.7K 0.01%
1,722
– –
PPG icon
225
PPG Industries
PPG
$24.6B
$68.3K 0.01%
460
– –
7 8
9
10 11

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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.