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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
VTEB icon
576
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-248
Closed -$14K
VTI icon
577
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
-434
Closed -$105K
VTRS icon
578
Viatris
VTRS
$20.4B
– –
-3,898
Closed -$53K
VVX icon
579
V2X
VVX
$2.86B
– –
-33
Closed -$2K
VWO icon
580
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-210
Closed -$10K
VXRT
581
DELISTED
Vaxart
VXRT
– –
-2,000
Closed -$13K
VYM icon
582
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-313
Closed -$35K
W icon
583
Wayfair
W
$11.7B
– –
-837
Closed -$159K
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,553
Closed -$81K
WELL icon
585
Welltower
WELL
$170B
– –
-100
Closed -$9K
WHR icon
586
Whirlpool
WHR
$2.58B
– –
-54
Closed -$13K
WLY icon
587
John Wiley & Sons Class A
WLY
$2.68B
– –
-100
Closed -$6K
WMB icon
588
Williams Companies
WMB
$86.7B
– –
-1,352
Closed -$35K
WPC icon
589
W.P. Carey
WPC
$16.6B
– –
-265
Closed -$21K
WPRT
590
Westport Fuel Systems
WPRT
$33.8M
– –
-50
Closed -$1K
WRBY icon
591
Warby Parker
WRBY
$3.52B
– –
-1,485
Closed -$69K
WSO icon
592
Watsco Inc
WSO
$13B
– –
-36
Closed -$11K
WSR
593
DELISTED
Whitestone REIT
WSR
– –
-1,725
Closed -$17K
WTRG icon
594
Essential Utilities
WTRG
$11.2B
– –
-3,300
Closed -$177K
WU icon
595
Western Union
WU
$2.05B
– –
-1,086
Closed -$19K
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-206
Closed -$6K
XLC icon
597
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-200
Closed -$16K
XLF icon
598
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-151
Closed -$6K
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-150
Closed -$16K
XLK icon
600
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-402
Closed -$35K
22 23
24
25 26

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LCM
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DAM
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KCM
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CF
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MIA
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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.