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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-100
Closed -$10K
ITB icon
352
iShares US Home Construction ETF
ITB
$2.31B
– –
-246
Closed -$20K
ITT icon
353
ITT
ITT
$18.3B
– –
-1,000
Closed -$102K
ITW icon
354
Illinois Tool Works
ITW
$84.9B
– –
-367
Closed -$91K
IWB icon
355
iShares Russell 1000 ETF
IWB
$49.9B
– –
-450
Closed -$119K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-160
Closed -$27K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-700
Closed -$53K
IWM icon
358
iShares Russell 2000 ETF
IWM
$83B
– –
-202
Closed -$45K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-180
Closed -$21K
IWV icon
360
iShares Russell 3000 ETF
IWV
$20.3B
– –
-218
Closed -$60K
JCI icon
361
Johnson Controls International
JCI
$93.1B
– –
-367
Closed -$30K
JJSF icon
362
J&J Snack Foods
JJSF
$1.48B
– –
-31
Closed -$5K
JKHY icon
363
Jack Henry & Associates
JKHY
$11.1B
– –
-75
Closed -$13K
JQC icon
364
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-1,500
Closed -$10K
JXN icon
365
Jackson Financial
JXN
$9.32B
– –
-3
Closed –
KFFB icon
366
Kentucky First Federal Bancorp
KFFB
$44.9M
– –
-603
Closed -$5K
KHC icon
367
Kraft Heinz
KHC
$31.6B
– –
-3,100
Closed -$111K
KIDS icon
368
OrthoPediatrics
KIDS
$535M
– –
-175
Closed -$10K
KIM icon
369
Kimco Realty
KIM
$16.9B
– –
-835
Closed -$21K
KKR icon
370
KKR & Co
KKR
$97.1B
– –
-1,006
Closed -$75K
KLXE icon
371
KLX Energy Services
KLXE
$43.3M
– –
-16
Closed –
KMI icon
372
Kinder Morgan
KMI
$69.9B
– –
-1,885
Closed -$30K
KNX icon
373
Knight Transportation
KNX
$11.7B
– –
-200
Closed -$12K
KR icon
374
Kroger
KR
$35.4B
– –
-1,627
Closed -$74K
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-400
Closed -$3K
13 14
15
16 17

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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.