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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
TXN icon
551
Texas Instruments
TXN
$245B
– –
-203
Closed -$38K
TYG
552
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-50
Closed -$1K
UBER icon
553
Uber
UBER
$145B
– –
-2,715
Closed -$114K
UL icon
554
Unilever
UL
$138B
– –
-1,682
Closed -$102K
UMBF icon
555
UMB Financial
UMBF
$11.1B
– –
-10
Closed -$1K
UNH icon
556
UnitedHealth
UNH
$378B
– –
-117
Closed -$59K
UPST icon
557
Upstart Holdings
UPST
$2.81B
– –
-50
Closed -$8K
URI icon
558
United Rentals
URI
$68.8B
– –
-100
Closed -$33K
UTG icon
559
Reaves Utility Income Fund
UTG
$3.55B
– –
-291
Closed -$10K
UVV icon
560
Universal Corp
UVV
$1.31B
– –
-300
Closed -$16K
UWMC icon
561
UWM Holdings
UWMC
$655M
– –
-403
Closed -$2K
VAC icon
562
Marriott Vacations Worldwide
VAC
$3.37B
– –
-32
Closed -$5K
VAL.WS icon
563
Valaris Ltd Warrants
VAL.WS
$644M
– –
-1
Closed –
VBR icon
564
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-143
Closed -$26K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-901
Closed -$84K
VCSH icon
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-826
Closed -$67K
VEA icon
567
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-1,190
Closed -$61K
VECO icon
568
Veeco
VECO
$3.09B
– –
-758
Closed -$22K
VFC icon
569
VF Corp
VFC
$5.87B
– –
-30
Closed -$2K
VGI
570
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
– –
-650
Closed -$7K
VGT icon
571
Vanguard Information Technology ETF
VGT
$141B
– –
-400
Closed -$23K
VIG icon
572
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-154
Closed -$26K
VMC icon
573
Vulcan Materials
VMC
$36.1B
– –
-49
Closed -$10K
VOO icon
574
Vanguard S&P 500 ETF
VOO
$991B
– –
-55
Closed -$24K
VRE
575
DELISTED
Veris Residential
VRE
– –
-275
Closed -$5K
21 22
23
24 25

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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.