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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
(-8.5%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
642
New
2
Increased
60
Reduced
40
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.95M |
| 2 |
Stanley Black & Decker
SWK
|
+$944K |
| 3 |
Ecolab
ECL
|
+$879K |
| 4 |
Apple
AAPL
|
+$741K |
| 5 |
Accenture
ACN
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$704K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$641K |
| 3 |
Roblox
RBLX
|
+$398K |
| 4 |
Spotify
SPOT
|
+$267K |
| 5 |
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% |
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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.