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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$168M 16.68%
493,389
-13,415
-3% -$4.2M
LOW icon
2
Lowe's Companies
LOW
$117B
$58.7M 5.83%
260,113
+3,288
+1% +$684K
SPGI icon
3
S&P Global
SPGI
$121B
$55.6M 5.52%
138,790
+1,397
+1% +$510K
HON icon
4
Honeywell
HON
$77B
$43.1M 4.28%
220,394
+2,657
+1% +$493K
PG icon
5
Procter & Gamble
PG
$336B
$39.5M 3.92%
260,026
+1,462
+0.6% +$220K
CMCSA icon
6
Comcast
CMCSA
$85B
$33.3M 3.3%
800,996
+3,664
+0.5% +$146K
SYY icon
7
Sysco
SYY
$40.8B
$33.1M 3.28%
445,448
+4,157
+0.9% +$307K
UPS icon
8
United Parcel Service
UPS
$88.6B
$32.2M 3.2%
179,643
+1,985
+1% +$352K
ETN icon
9
Eaton
ETN
$161B
$31.4M 3.12%
156,181
+954
+0.6% +$168K
WMT icon
10
Walmart Inc
WMT
$885B
$30M 2.98%
572,271
+2,652
+0.5% +$134K
GS icon
11
Goldman Sachs
GS
$300B
$29.3M 2.91%
90,757
+491
+0.5% +$161K
DIS icon
12
Walt Disney
DIS
$167B
$28M 2.78%
313,340
+2,660
+0.9% +$252K
CARR icon
13
Carrier Global
CARR
$51B
$27.3M 2.71%
549,378
+15,910
+3% +$700K
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$23.9M 2.37%
254,968
+2,270
+0.9% +$188K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$22.7M 2.26%
86,100
+663
+0.8% +$168K
AVY icon
16
Avery Dennison
AVY
$13B
$20.7M 2.06%
120,668
+51
+0% +$8.72K
WFC icon
17
Wells Fargo
WFC
$261B
$20.2M 2%
472,383
+6,616
+1% +$266K
ENB icon
18
Enbridge
ENB
$119B
$18.7M 1.86%
503,521
+8,628
+2% +$329K
ECL icon
19
Ecolab
ECL
$78.1B
$16.4M 1.63%
88,076
+1,894
+2% +$326K
CAT icon
20
Caterpillar
CAT
$375B
$15.8M 1.57%
64,354
+864
+1% +$193K
BNY
21
Bank of New York Mellon
BNY
$106B
$14.6M 1.45%
327,712
+7,449
+2% +$320K
RTX icon
22
RTX Corp
RTX
$290B
$12.6M 1.25%
128,618
+741
+0.6% +$72.6K
ACN icon
23
Accenture
ACN
$102B
$11.9M 1.18%
38,521
+683
+2% +$198K
ADBE icon
24
Adobe
ADBE
$99.5B
$11.8M 1.18%
24,214
+500
+2% +$201K
AAPL icon
25
Apple
AAPL
$4.54T
$11M 1.1%
56,911
-23
-0% -$4.01K
1
2 3 4 5

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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.