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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
SJM icon
501
J.M. Smucker
SJM
$12.6B
– –
-813
Closed -$110K
SKYW icon
502
Skywest
SKYW
$4.41B
– –
-50
Closed -$2K
SLB icon
503
SLB Ltd
SLB
$73B
– –
-495
Closed -$15K
SLV icon
504
iShares Silver Trust
SLV
$27.9B
– –
-330
Closed -$7K
SLVM icon
505
Sylvamo
SLVM
$1.51B
– –
-69
Closed -$2K
SMG icon
506
ScottsMiracle-Gro
SMG
$3.95B
– –
-513
Closed -$83K
SNN icon
507
Smith & Nephew
SNN
$13.5B
– –
-750
Closed -$26K
SNOW icon
508
Snowflake
SNOW
$107B
– –
-170
Closed -$58K
SNX icon
509
TD Synnex
SNX
$20.4B
– –
-37
Closed -$4K
SOFI icon
510
SoFi Technologies
SOFI
$23B
– –
-175
Closed -$3K
SONO icon
511
Sonos
SONO
$1.83B
– –
-100
Closed -$3K
SPG icon
512
Simon Property Group
SPG
$74.2B
– –
-510
Closed -$81K
SPH icon
513
Suburban Propane Partners
SPH
$1.24B
– –
-99
Closed -$1K
SPHR icon
514
Sphere Entertainment
SPHR
$5.26B
– –
-115
Closed -$8K
SPOT icon
515
Spotify
SPOT
$101B
– –
-1,142
Closed -$267K
SPYD icon
516
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
– –
-402
Closed -$17K
SQM icon
517
Sociedad Química y Minera de Chile
SQM
$19B
– –
-47
Closed -$2K
STE icon
518
Steris
STE
$22.6B
– –
-125
Closed -$30K
STLD icon
519
Steel Dynamics
STLD
$36.8B
– –
-175
Closed -$11K
STNE icon
520
StoneCo
STNE
$2.75B
– –
-1,413
Closed -$24K
STRL icon
521
Sterling Infrastructure
STRL
$18.8B
– –
-400
Closed -$11K
STX icon
522
Seagate
STX
$190B
– –
-183
Closed -$21K
STWD icon
523
Starwood Property Trust
STWD
$5.89B
– –
-500
Closed -$12K
STZ icon
524
Constellation Brands
STZ
$22.5B
– –
-10
Closed -$3K
SU icon
525
Suncor Energy
SU
$78B
– –
-981
Closed -$25K
19 20
21
22 23

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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.