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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
L icon
376
Loews
L
$23.9B
– –
-862
Closed -$50K
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$4.86B
– –
-58
Closed -$9K
LCII icon
378
LCI Industries
LCII
$2.52B
– –
-35
Closed -$5K
LHX icon
379
L3Harris
LHX
$51.7B
– –
-193
Closed -$41K
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-425
Closed -$36K
LNC icon
381
Lincoln National
LNC
$8.82B
– –
-136
Closed -$9K
LNG icon
382
Cheniere Energy
LNG
$54.1B
– –
-150
Closed -$15K
LRCX icon
383
Lam Research
LRCX
$369B
– –
-1,200
Closed -$86K
LULU icon
384
lululemon athletica
LULU
$14B
– –
-75
Closed -$29K
LW icon
385
Lamb Weston
LW
$7.29B
– –
-183
Closed -$12K
LYB icon
386
LyondellBasell Industries
LYB
$19.6B
– –
-400
Closed -$37K
MA icon
387
Mastercard
MA
$500B
– –
-40
Closed -$14K
MAIN icon
388
Main Street Capital
MAIN
$5.18B
– –
-226
Closed -$10K
MCHP icon
389
Microchip Technology
MCHP
$40.8B
– –
-66
Closed -$6K
MCK icon
390
McKesson
MCK
$96.8B
– –
-176
Closed -$44K
MDU icon
391
MDU Resources
MDU
$4.2B
– –
-1,052
Closed -$12K
MELI icon
392
Mercado Libre
MELI
$96.3B
– –
-5
Closed -$7K
MET icon
393
MetLife
MET
$62B
– –
-989
Closed -$62K
MHK icon
394
Mohawk Industries
MHK
$8.11B
– –
-65
Closed -$12K
MIN
395
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-400
Closed -$1K
MJ icon
396
Amplify Alternative Harvest ETF
MJ
$104M
– –
-33
Closed -$4K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.9B
– –
-98
Closed -$9K
MKL icon
398
Markel Group
MKL
$23.3B
– –
-11
Closed -$14K
MMT
399
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-3,700
Closed -$24K
MP icon
400
MP Materials
MP
$7.8B
– –
-150
Closed -$7K
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.