We are live on ! Find out more
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
MPC icon
401
Marathon Petroleum
MPC
$89.6B
– –
-1,250
Closed -$80K
MPWR icon
402
Monolithic Power Systems
MPWR
$66B
– –
-20
Closed -$10K
MPT
403
Medical Properties Trust
MPT
$2.75B
– –
-875
Closed -$21K
MRNA icon
404
Moderna
MRNA
$21.9B
– –
-100
Closed -$25K
MRVL icon
405
Marvell Technology
MRVL
$174B
– –
-500
Closed -$44K
MSGS icon
406
Madison Square Garden
MSGS
$9.27B
– –
-50
Closed -$9K
MTW icon
407
Manitowoc
MTW
$514M
– –
-237
Closed -$4K
MTZ icon
408
MasTec
MTZ
$21B
– –
-112
Closed -$10K
MU icon
409
Micron Technology
MU
$937B
– –
-295
Closed -$27K
MUB icon
410
iShares National Muni Bond ETF
MUB
$45.2B
– –
-500
Closed -$58K
MUR icon
411
Murphy Oil
MUR
$5.55B
– –
-200
Closed -$5K
MUSA icon
412
Murphy USA
MUSA
$10.9B
– –
-75
Closed -$15K
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-7,000
Closed -$113K
NCNO icon
414
nCino
NCNO
$2.1B
– –
-100
Closed -$5K
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-3,152
Closed -$49K
NFLX icon
416
Netflix
NFLX
$305B
– –
-3,350
Closed -$202K
NGG icon
417
National Grid
NGG
$80.3B
– –
-182
Closed -$12K
NI icon
418
NiSource
NI
$21.3B
– –
-1,431
Closed -$40K
NICE icon
419
Nice
NICE
$5.9B
– –
-50
Closed -$15K
NKE icon
420
Nike
NKE
$63.3B
– –
-896
Closed -$149K
NLY icon
421
Annaly Capital Management
NLY
$17.2B
– –
-129
Closed -$4K
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-310
Closed -$15K
NOC icon
423
Northrop Grumman
NOC
$77.9B
– –
-223
Closed -$86K
NOK icon
424
Nokia
NOK
$52.3B
– –
-150
Closed -$1K
NOW icon
425
ServiceNow
NOW
$118B
– –
-500
Closed -$65K
15 16
17
18 19

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.