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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
HSBC icon
326
HSBC
HSBC
$370B
– –
-51
Closed -$2K
HSIC icon
327
Henry Schein
HSIC
$9.85B
– –
-154
Closed -$12K
HST icon
328
Host Hotels & Resorts
HST
$17.2B
– –
-574
Closed -$10K
HSTM icon
329
HealthStream
HSTM
$828M
– –
-1,400
Closed -$37K
HSY icon
330
Hershey
HSY
$35.7B
– –
-335
Closed -$65K
HTGC icon
331
Hercules Capital
HTGC
$3.15B
– –
-800
Closed -$13K
HUM icon
332
Humana
HUM
$45B
– –
-158
Closed -$73K
HXL icon
333
Hexcel
HXL
$7.73B
– –
-700
Closed -$36K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-571
Closed -$50K
IAU icon
335
iShares Gold Trust
IAU
$62.9B
– –
-145
Closed -$5K
IBB icon
336
iShares Biotechnology ETF
IBB
$9.18B
– –
-112
Closed -$17K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,130
Closed -$84K
IEX icon
338
IDEX
IEX
$17.2B
– –
-45
Closed -$11K
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-125
Closed -$7K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-750
Closed -$60K
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-955
Closed -$54K
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-405
Closed -$46K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-50
Closed -$7K
INDB icon
344
Independent Bank
INDB
$4.05B
– –
-200
Closed -$16K
INTU icon
345
Intuit
INTU
$87.1B
– –
-228
Closed -$147K
IP icon
346
International Paper
IP
$21.9B
– –
-785
Closed -$37K
IPAY icon
347
Amplify Mobile Payments ETF
IPAY
$183M
– –
-125
Closed -$7K
IQV icon
348
IQVIA
IQV
$38.4B
– –
-30
Closed -$8K
IR icon
349
Ingersoll Rand
IR
$34.4B
– –
-65
Closed -$4K
IRBT
350
DELISTED
iRobot
IRBT
– –
-25
Closed -$2K
12 13
14
15 16

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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.