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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
FTDR icon
301
Frontdoor
FTDR
$5.34B
– –
-285
Closed -$10K
GBCI icon
302
Glacier Bancorp
GBCI
$6.57B
– –
-125
Closed -$7K
GBX icon
303
The Greenbrier Companies
GBX
$1.54B
– –
-326
Closed -$15K
GD icon
304
General Dynamics
GD
$103B
– –
-14
Closed -$3K
GEN icon
305
Gen Digital
GEN
$16.9B
– –
-246
Closed -$6K
GIS icon
306
General Mills
GIS
$19.2B
– –
-643
Closed -$43K
GL icon
307
Globe Life
GL
$14.3B
– –
-78
Closed -$7K
GLD icon
308
SPDR Gold Trust
GLD
$131B
– –
-634
Closed -$108K
GLW icon
309
Corning
GLW
$126B
– –
-2,160
Closed -$80K
GM icon
310
General Motors
GM
$79.3B
– –
-132
Closed -$8K
GPC icon
311
Genuine Parts
GPC
$17.7B
– –
-510
Closed -$72K
GPN icon
312
Global Payments
GPN
$23.6B
– –
-119
Closed -$16K
GRMN
313
Garmin
GRMN
$58.8B
– –
-250
Closed -$34K
GSG icon
314
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-159
Closed -$3K
GVI icon
315
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-210
Closed -$24K
GWW icon
316
W.W. Grainger
GWW
$64.7B
– –
-75
Closed -$39K
GXO icon
317
GXO Logistics
GXO
$5.82B
– –
-100
Closed -$9K
HAS icon
318
Hasbro
HAS
$12.9B
– –
-150
Closed -$15K
HIG icon
319
Hartford Financial Services
HIG
$39.2B
– –
-1,750
Closed -$121K
HMC icon
320
Honda
HMC
$38.4B
– –
-321
Closed -$9K
HOMB icon
321
Home BancShares
HOMB
$6.27B
– –
-6,759
Closed -$165K
HPE icon
322
Hewlett Packard
HPE
$66.5B
– –
-551
Closed -$9K
HPQ icon
323
HP
HPQ
$24.8B
– –
-1,112
Closed -$42K
HR icon
324
Healthcare Realty
HR
$7.12B
– –
-2,437
Closed -$81K
HRL icon
325
Hormel Foods
HRL
$13.9B
– –
-64
Closed -$3K
11 12
13
14 15

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KCM
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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.