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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
FDS icon
126
Factset
FDS
$9.36B
$226K 0.02%
520
-10
-2% -$4.22K
LLY icon
127
Eli Lilly
LLY
$1.02T
$225K 0.02%
787
+4
+0.5% +$1.03K
THG icon
128
Hanover Insurance
THG
$8.1B
$224K 0.02%
1,500
– –
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$223K 0.02%
1,812
-130
-7% -$17.2K
XYL icon
130
Xylem
XYL
$27.3B
$222K 0.02%
2,600
– –
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$219K 0.02%
400
– –
IFF icon
132
International Flavors & Fragrances
IFF
$20.2B
$217K 0.02%
1,650
– –
SHEL icon
133
Shell
SHEL
$254B
$217K 0.02%
+3,948
New +$210K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$216K 0.02%
3,360
– –
DTE icon
135
DTE Energy
DTE
$29.5B
$215K 0.02%
1,625
– –
ALL icon
136
Allstate
ALL
$68B
$211K 0.02%
1,523
– –
DIDI
137
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33K ﹤0.01%
+13,233
New +$52.2K
A icon
138
Agilent Technologies
A
$39.1B
– –
-175
Closed -$28K
AAL icon
139
American Airlines Group
AAL
$10.1B
– –
-10
Closed –
AB icon
140
AllianceBernstein
AB
$3.43B
– –
-310
Closed -$15K
ABNB icon
141
Airbnb
ABNB
$89.9B
– –
-200
Closed -$33K
ACB
142
Aurora Cannabis
ACB
$173M
– –
-67
Closed -$4K
ACM icon
143
Aecom
ACM
$9.3B
– –
-500
Closed -$39K
ADBE icon
144
Adobe
ADBE
$99.5B
– –
-15
Closed -$9K
ADI icon
145
Analog Devices
ADI
$179B
– –
-47
Closed -$8K
ADM icon
146
Archer Daniels Midland
ADM
$38.2B
– –
-1,633
Closed -$110K
ADNT icon
147
Adient
ADNT
$1.65B
– –
-10
Closed –
ADX icon
148
Adams Diversified Equity Fund
ADX
$3.13B
– –
-646
Closed -$13K
AEE icon
149
Ameren
AEE
$30.3B
– –
-79
Closed -$7K
AGCO icon
150
AGCO
AGCO
$7.15B
– –
-202
Closed -$23K
4 5
6
7 8

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DAM
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KCM
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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.