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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
ACN icon
26
Accenture
ACN
$102B
$12.3M 1.19%
36,417
+2,099
+6% +$708K
EMR icon
27
Emerson Electric
EMR
$83.9B
$11.8M 1.14%
120,163
+828
+0.7% +$78.4K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 1.13%
226,319
-12,168
-5% -$641K
AAPL icon
29
Apple
AAPL
$4.54T
$10.6M 1.03%
60,898
+4,406
+8% +$741K
INTC icon
30
Intel
INTC
$455B
$9.95M 0.96%
200,824
+5,182
+3% +$257K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$7.53M 0.73%
42,458
+56
+0.1% +$9.53K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.1M 0.69%
235,781
-5,192
-2% -$158K
VZ icon
33
Verizon
VZ
$195B
$6.07M 0.59%
119,122
+2,697
+2% +$143K
ABBV icon
34
AbbVie
ABBV
$443B
$6.02M 0.58%
37,127
+2,360
+7% +$343K
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$5.14M 0.5%
66,741
+2,734
+4% +$219K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.47%
13,810
-275
-2% -$89K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$4.78M 0.46%
65,399
-283
-0.4% -$19K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$4.34M 0.42%
54,589
-2,815
-5% -$230K
XOM icon
39
ExxonMobil
XOM
$644B
$4.24M 0.41%
51,292
-306
-0.6% -$23.8K
ABT icon
40
Abbott
ABT
$183B
$4.01M 0.39%
33,905
+438
+1% +$54.3K
NOV icon
41
NOV
NOV
$6.93B
$3.26M 0.32%
166,328
-401
-0.2% -$7.02K
HD icon
42
Home Depot
HD
$331B
$3.23M 0.31%
10,802
+11
+0.1% +$3.82K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$2.8M 0.27%
13,378
+392
+3% +$82.1K
T icon
44
AT&T
T
$159B
$2.62M 0.25%
146,654
+118
+0.1% +$2.18K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.57M 0.25%
15,760
+540
+4% +$83.4K
FDX icon
46
FedEx
FDX
$72.7B
$2.46M 0.24%
10,635
+27
+0.3% +$6.34K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.22M 0.21%
16,268
+617
+4% +$91.1K
JD icon
48
JD.com
JD
$44.6B
$2.02M 0.2%
35,000
– –
PFE icon
49
Pfizer
PFE
$143B
$1.84M 0.18%
35,594
-859
-2% -$44.6K
CXW icon
50
CoreCivic
CXW
$2.96B
$1.79M 0.17%
160,000
– –
1
2
3 4 5

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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.