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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
PFG icon
451
Principal Financial Group
PFG
$24.6B
– –
-151
Closed -$11K
PH icon
452
Parker-Hannifin
PH
$125B
– –
-35
Closed -$11K
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$470M
– –
-25
Closed -$2K
PLTR icon
454
Palantir
PLTR
$389B
– –
-720
Closed -$13K
PNW icon
455
Pinnacle West Capital
PNW
$12.3B
– –
-1,079
Closed -$76K
POOL icon
456
Pool Corp
POOL
$7.34B
– –
-70
Closed -$40K
PPG icon
457
PPG Industries
PPG
$26.2B
– –
-510
Closed -$88K
PPL
458
PPL Corp
PPL
$26.5B
– –
-260
Closed -$8K
PPT
459
Franklin Premier Income Trust
PPT
$327M
– –
-2,050
Closed -$9K
PRNT icon
460
The 3D Printing ETF
PRNT
$60.8M
– –
-200
Closed -$7K
PRU icon
461
Prudential Financial
PRU
$42.9B
– –
-20
Closed -$2K
PSA icon
462
Public Storage
PSA
$60.6B
– –
-214
Closed -$80K
PSX icon
463
Phillips 66
PSX
$82.6B
– –
-17
Closed -$1K
PTON icon
464
Peloton Interactive
PTON
$2.86B
– –
-250
Closed -$9K
PYPL icon
465
PayPal
PYPL
$49.7B
– –
-1,199
Closed -$226K
QQQ icon
466
Invesco QQQ Trust
QQQ
$483B
– –
-564
Closed -$224K
RA
467
Brookfield Real Assets Income Fund
RA
$713M
– –
-298
Closed -$6K
RAMP icon
468
LiveRamp
RAMP
$2.3B
– –
-650
Closed -$31K
RBLX icon
469
Roblox
RBLX
$27B
– –
-3,857
Closed -$398K
RDFN
470
DELISTED
Redfin
RDFN
– –
-1,574
Closed -$60K
REAL icon
471
The RealReal
REAL
$1.55B
– –
-5,280
Closed -$61K
REG icon
472
Regency Centers
REG
$14.6B
– –
-117
Closed -$9K
RIG icon
473
Transocean
RIG
$5.79B
– –
-700
Closed -$2K
RIOT icon
474
Riot Platforms
RIOT
$8.36B
– –
-20
Closed –
RJF icon
475
Raymond James Financial
RJF
$34.2B
– –
-675
Closed -$68K
17 18
19
20 21

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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.