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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
MNTV
626
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,492
Closed -$32K
ABB
627
DELISTED
ABB Ltd
ABB
– –
-75
Closed -$3K
TMDI
628
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,666
Closed -$1K
SJI
629
DELISTED
South Jersey Industries, Inc.
SJI
– –
-700
Closed -$18K
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-580
Closed -$26K
CTT
631
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,750
Closed -$15K
WBT
632
DELISTED
Welbilt, Inc.
WBT
– –
-948
Closed -$23K
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
– –
-40
Closed -$8K
CDK
634
DELISTED
CDK Global, Inc.
CDK
– –
-40
Closed -$2K
TVTY
635
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-270
Closed -$7K
RVI
636
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2
Closed –
XLNX
637
DELISTED
Xilinx Inc
XLNX
– –
-175
Closed -$37K
RDS.A
638
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,648
Closed -$158K
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$13K
MFGP
640
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-38
Closed –
ATVI
641
DELISTED
Activision Blizzard
ATVI
– –
-1,400
Closed -$93K
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,725
Closed -$89K
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.