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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
MO icon
76
Altria Group
MO
$114B
$736K 0.07%
14,091
-100
-0.7% -$5.09K
IBM icon
77
IBM
IBM
$211B
$718K 0.07%
5,523
-150
-3% -$19.6K
FUN icon
78
Cedar Fair
FUN
$1.77B
$694K 0.07%
12,660
– –
DE icon
79
Deere & Co
DE
$160B
$680K 0.07%
1,637
-4
-0.2% -$1.53K
BAC icon
80
Bank of America
BAC
$435B
$667K 0.06%
16,182
+625
+4% +$28.2K
DRE
81
DELISTED
Duke Realty Corp.
DRE
$640K 0.06%
11,030
-802
-7% -$45.4K
PM icon
82
Philip Morris
PM
$297B
$636K 0.06%
6,769
-81
-1% -$8.1K
CSCO icon
83
Cisco
CSCO
$457B
$631K 0.06%
11,308
+16
+0.1% +$905
NSC icon
84
Norfolk Southern
NSC
$75.4B
$581K 0.06%
2,038
– –
CTVA icon
85
Corteva
CTVA
$52.6B
$578K 0.06%
10,055
-150
-1% -$7.67K
FAF icon
86
First American
FAF
$7.66B
$558K 0.05%
8,612
– –
WY icon
87
Weyerhaeuser
WY
$18B
$558K 0.05%
14,722
-400
-3% -$15.9K
UNP icon
88
Union Pacific
UNP
$174B
$519K 0.05%
1,899
+9
+0.5% +$2.27K
ADP icon
89
Automatic Data Processing
ADP
$106B
$493K 0.05%
2,168
-3
-0.1% -$642
PNC icon
90
PNC Financial Services
PNC
$99.7B
$476K 0.05%
2,582
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$468K 0.05%
7,459
– –
USB icon
92
US Bancorp
USB
$98.2B
$468K 0.05%
8,798
+174
+2% +$10K
ORCL icon
93
Oracle
ORCL
$374B
$454K 0.04%
5,489
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$447K 0.04%
17,313
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$444K 0.04%
4,141
-924
-18% -$102K
GSK icon
96
GSK
GSK
$104B
$443K 0.04%
8,131
-140
-2% -$7.6K
RF icon
97
Regions Financial
RF
$26.4B
$442K 0.04%
19,837
-304
-2% -$7.15K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.13B
$439K 0.04%
7,200
– –
NEE icon
99
NextEra Energy
NEE
$181B
$439K 0.04%
5,182
+116
+2% +$9.3K
FAST icon
100
Fastenal
FAST
$54.7B
$430K 0.04%
14,470
– –
2 3
4
5 6

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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.