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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
CVX icon
51
Chevron
CVX
$392B
$1.76M 0.17%
10,828
+14
+0.1% +$2.01K
PEP icon
52
PepsiCo
PEP
$190B
$1.76M 0.17%
10,525
-44
-0.4% -$7.39K
WM icon
53
Waste Management
WM
$90.6B
$1.76M 0.17%
11,104
+77
+0.7% +$11.7K
ORI icon
54
Old Republic International
ORI
$10.5B
$1.72M 0.17%
66,425
+2,625
+4% +$67.7K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.67M 0.16%
61,170
+2,100
+4% +$52.7K
MCD icon
56
McDonald's
MCD
$192B
$1.66M 0.16%
6,699
+72
+1% +$17.9K
ED icon
57
Consolidated Edison
ED
$40.1B
$1.47M 0.14%
15,531
+571
+4% +$49.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.14%
3,100
-120
-4% -$53.4K
SO icon
59
Southern Company
SO
$109B
$1.38M 0.13%
18,975
-115
-0.6% -$7.79K
MRK icon
60
Merck
MRK
$322B
$1.32M 0.13%
16,120
-50
-0.3% -$3.94K
COST icon
61
Costco
COST
$422B
$1.31M 0.13%
2,277
-19
-0.8% -$9.97K
KO icon
62
Coca-Cola
KO
$377B
$1.19M 0.12%
19,207
-10
-0.1% -$608
MS icon
63
Morgan Stanley
MS
$331B
$1.09M 0.11%
12,516
– –
NATI
64
DELISTED
National Instruments Corp
NATI
$1.05M 0.1%
25,889
-60
-0.2% -$2.42K
FHN icon
65
First Horizon
FHN
$12.2B
$979K 0.09%
41,678
-674
-2% -$13.4K
V icon
66
Visa
V
$684B
$930K 0.09%
4,194
+100
+2% +$21.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$891K 0.09%
6,380
+1,680
+36% +$228K
MAR icon
68
Marriott International
MAR
$98.3B
$887K 0.09%
5,049
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$855K 0.08%
9,258
-40
-0.4% -$3.9K
D icon
70
Dominion Energy
D
$60.8B
$836K 0.08%
9,844
+555
+6% +$44.6K
DOW icon
71
Dow Inc
DOW
$21.9B
$811K 0.08%
12,721
-15
-0.1% -$905
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$808K 0.08%
3,633
-132
-4% -$33K
ZTS icon
73
Zoetis
ZTS
$32.4B
$795K 0.08%
4,217
+17
+0.4% +$3.36K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$782K 0.08%
5,620
+620
+12% +$84.2K
AZO icon
75
AutoZone
AZO
$49.2B
$740K 0.07%
362
+20
+6% +$39.1K
1 2
3
4 5

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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.