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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
+237.17%
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
RNST icon
476
Renasant Corp
RNST
$3.99B
– –
-759
Closed -$29K
ROBO icon
477
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
– –
-39
Closed -$3K
ROK icon
478
Rockwell Automation
ROK
$49.4B
– –
-165
Closed -$58K
ROKU icon
479
Roku
ROKU
$22.3B
– –
-15
Closed -$3K
RQI icon
480
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-842
Closed -$15K
RY icon
481
Royal Bank of Canada
RY
$292B
– –
-312
Closed -$33K
RYN icon
482
Rayonier
RYN
$6.47B
– –
-408
Closed -$15K
SBRA icon
483
Sabra Healthcare REIT
SBRA
$5.34B
– –
-500
Closed -$7K
SBUX icon
484
Starbucks
SBUX
$119B
– –
-327
Closed -$38K
SCCO icon
485
Southern Copper
SCCO
$163B
– –
-216
Closed -$12K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-488
Closed -$12K
SCHE icon
487
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-111
Closed -$3K
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.4B
– –
-374
Closed -$10K
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-810
Closed -$21K
SCHP icon
490
Schwab US TIPS ETF
SCHP
$16.3B
– –
-732
Closed -$23K
SCHW
491
Charles Schwab
SCHW
$187B
– –
-1,679
Closed -$141K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-750
Closed -$14K
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,001
Closed -$73K
SDY icon
494
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-869
Closed -$112K
SFNC icon
495
Simmons First National
SFNC
$3.42B
– –
-208
Closed -$6K
SHM icon
496
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,250
Closed -$61K
SHOP icon
497
Shopify
SHOP
$191B
– –
-250
Closed -$34K
SHW icon
498
Sherwin-Williams
SHW
$88.3B
– –
-246
Closed -$87K
SIRI icon
499
SiriusXM
SIRI
$10.1B
– –
-100
Closed -$6K
SITC icon
500
SITE Centers
SITC
$161M
– –
-768
Closed -$9K
18 19
20
21 22

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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.