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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
C icon
101
Citigroup
C
$222B
$420K 0.04%
7,862
+43
+0.5% +$2.66K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$408K 0.04%
899
+50
+6% +$22.4K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$406K 0.04%
16,304
– –
GE icon
104
GE Aerospace
GE
$374B
$392K 0.04%
6,870
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$370K 0.04%
839
-55
-6% -$22.3K
UFPI icon
106
UFP Industries
UFPI
$4.9B
$367K 0.04%
4,758
– –
VMI icon
107
Valmont Industries
VMI
$9.3B
$363K 0.04%
1,522
– –
QCOM icon
108
Qualcomm
QCOM
$155B
$357K 0.03%
2,335
– –
AWK icon
109
American Water Works
AWK
$26.7B
$349K 0.03%
2,106
– –
MDT icon
110
Medtronic
MDT
$109B
$345K 0.03%
3,112
+47
+2% +$4.96K
LUV icon
111
Southwest Airlines
LUV
$22B
$329K 0.03%
7,180
– –
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
$315K 0.03%
11,459
-261
-2% -$7.69K
AEP icon
113
American Electric Power
AEP
$69.6B
$314K 0.03%
3,149
+150
+5% +$13.7K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$312K 0.03%
4,118
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$299K 0.03%
11,352
+6
+0.1% +$157
AFL icon
116
Aflac
AFL
$64.9B
$297K 0.03%
4,615
– –
TRV icon
117
Travelers Companies
TRV
$78.1B
$296K 0.03%
1,619
– –
DHR icon
118
Danaher
DHR
$137B
$289K 0.03%
1,111
+39
+4% +$9.77K
AMGN icon
119
Amgen
AMGN
$208B
$285K 0.03%
1,179
– –
AXP icon
120
American Express
AXP
$227B
$278K 0.03%
1,486
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$270K 0.03%
14,440
– –
COP icon
122
ConocoPhillips
COP
$147B
$265K 0.03%
2,650
+2,270
+597% +$209K
IDA icon
123
Idacorp
IDA
$8.27B
$239K 0.02%
2,076
– –
LIN icon
124
Linde
LIN
$221B
$231K 0.02%
722
– –
CRWD icon
125
CrowdStrike
CRWD
$194B
$227K 0.02%
4,000
+3,968
+12,400% +$185K
3 4
5
6 7

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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.