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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
-6.72%
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
$1.04B
AUM Growth
-$96.8M
Cap. Flow
-$8.49M
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.88%
Holding
642
New
2
Increased
60
Reduced
40
Closed
504

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.95M
2
SWK icon
Stanley Black & Decker
SWK
+$944K
3
ECL icon
Ecolab
ECL
+$879K
4
AAPL icon
Apple
AAPL
+$741K
5
ACN icon
Accenture
ACN
+$708K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$704K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
3
RBLX icon
Roblox
RBLX
+$398K
4
SPOT icon
Spotify
SPOT
+$267K
5
BND icon
Vanguard Total Bond Market
BND
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 23.24%
2 Technology 19.47%
3 Financials 15.12%
4 Consumer Staples 10.92%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
251
DraftKings
DKNG
$11.7B
– –
-105
Closed -$3K
DLR icon
252
Digital Realty Trust
DLR
$70.7B
– –
-148
Closed -$26K
DNP icon
253
DNP Select Income Fund
DNP
$4.06B
– –
-1,606
Closed -$17K
DOC icon
254
Healthpeak Properties
DOC
$14.9B
– –
-357
Closed -$13K
DOV icon
255
Dover
DOV
$27.7B
– –
-109
Closed -$20K
DTM icon
256
DT Midstream
DTM
$13.8B
– –
-784
Closed -$38K
DUK icon
257
Duke Energy
DUK
$96.9B
– –
-196
Closed -$21K
DVN icon
258
Devon Energy
DVN
$51.4B
– –
-179
Closed -$8K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
– –
-165
Closed -$20K
DXC icon
260
DXC Technology
DXC
$1.78B
– –
-19
Closed -$1K
EAT icon
261
Brinker International
EAT
$9.66B
– –
-600
Closed -$22K
EBAY icon
262
eBay
EBAY
$47.6B
– –
-150
Closed -$10K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-500
Closed -$24K
EEMA icon
264
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
– –
-1,660
Closed -$136K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-750
Closed -$59K
EFX icon
266
Equifax
EFX
$20.5B
– –
-90
Closed -$26K
EGP icon
267
EastGroup Properties
EGP
$11.2B
– –
-250
Closed -$57K
EHC icon
268
Encompass Health
EHC
$11.2B
– –
-126
Closed -$7K
EL icon
269
Estee Lauder
EL
$30.6B
– –
-400
Closed -$148K
ELV icon
270
Elevance Health
ELV
$83B
– –
-389
Closed -$180K
EMN icon
271
Eastman Chemical
EMN
$8.23B
– –
-67
Closed -$8K
EOG icon
272
EOG Resources
EOG
$77.6B
– –
-250
Closed -$22K
EQIX icon
273
Equinix
EQIX
$102B
– –
-152
Closed -$129K
EQR icon
274
Equity Residential
EQR
$25.3B
– –
-1,405
Closed -$127K
ERIC icon
275
Ericsson
ERIC
$33.1B
– –
-160
Closed -$2K
9 10
11
12 13

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Asset Management held 642 positions worth $1.04B, down 8.5% from $1.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q1 2022 filing shows 2 new, 60 increased, 40 reduced and 504 closed positions. Its largest new stake was Shell: 3,948 shares worth $217K. The largest sale was Truist Financial, an estimated $704K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q1 2022 buy was Shell: 3,948 shares worth $217K.
  • Delta Asset Management added most to S&P Global in Q1 2022, an estimated $2.95M increase.
  • Delta Asset Management's biggest Q1 2022 reduction was Truist Financial, cutting an estimated $704K.
  • Delta Asset Management fully exited Roblox in Q1 2022, selling an estimated $398K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.04B portfolio in Q1 2022.
  • Delta Asset Management opened 2 new positions and closed 504 in Q1 2022.
  • Delta Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.04B.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.