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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
NTAP icon
426
NetApp
NTAP
$35.9B
– –
-179
Closed -$16K
NTRS icon
427
Northern Trust
NTRS
$33.3B
– –
-500
Closed -$60K
NUE icon
428
Nucor
NUE
$59.5B
– –
-170
Closed -$19K
NVG icon
429
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-4,250
Closed -$76K
NVR icon
430
NVR
NVR
$16.6B
– –
-3
Closed -$18K
NVS icon
431
Novartis
NVS
$292B
– –
-50
Closed -$4K
NWL icon
432
Newell Brands
NWL
$2.7B
– –
-3,680
Closed -$80K
NXDT
433
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-100
Closed -$1K
NYT icon
434
New York Times
NYT
$12.2B
– –
-25
Closed -$1K
O icon
435
Realty Income
O
$59.2B
– –
-31
Closed -$2K
OC icon
436
Owens Corning
OC
$11.5B
– –
-150
Closed -$14K
OGN icon
437
Organon & Co
OGN
$3.56B
– –
-533
Closed -$16K
OKTA icon
438
Okta
OKTA
$24.6B
– –
-30
Closed -$7K
OTLY
439
Oatly Group
OTLY
$468M
– –
-5
Closed -$1K
OXY icon
440
Occidental Petroleum
OXY
$55.2B
– –
-31
Closed -$1K
OXY.WS icon
441
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-3
Closed –
OZK icon
442
Bank OZK
OZK
$5.65B
– –
-370
Closed -$17K
PANW icon
443
Palo Alto Networks
PANW
$283B
– –
-60
Closed -$6K
PARA
444
DELISTED
Paramount Global Class B
PARA
– –
-60
Closed -$2K
PAYC icon
445
Paycom
PAYC
$7.86B
– –
-35
Closed -$15K
PAYX icon
446
Paychex
PAYX
$41.9B
– –
-1,156
Closed -$158K
PBA icon
447
Pembina Pipeline
PBA
$28B
– –
-200
Closed -$6K
PEG icon
448
Public Service Enterprise Group
PEG
$38.2B
– –
-60
Closed -$4K
PENN icon
449
PENN Entertainment
PENN
$2.67B
– –
-155
Closed -$8K
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10
Closed –
16 17
18
19 20

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.