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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
-13.23%
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
$884M
AUM Growth
-$152M
(-15%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
10
Reduced
91
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.5M |
| 2 |
Warner Bros
WBD
|
+$488K |
| 3 |
Old Republic International
ORI
|
+$248K |
| 4 |
Tractor Supply
TSCO
|
+$224K |
| 5 |
S&P Global
SPGI
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
Becton Dickinson
BDX
|
+$955K |
| 3 |
Lowe's Companies
LOW
|
+$883K |
| 4 |
AT&T
T
|
+$719K |
| 5 |
Honeywell
HON
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.67% |
| 2 | Technology | 18.42% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tractor Supply
TSCO
$16.1B
| $213K | 0.02% |
+5,500
| New | +$224K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $209K | 0.02% |
14,440
| – | – |
|
128
Linde
LIN
$221B
| $208K | 0.02% |
722
| – | – |
|
129
American Express
AXP
$227B
| $206K | 0.02% |
1,486
| – | – |
|
130
Shell
SHEL
$254B
| $204K | 0.02% |
3,903
-45
| -1% | -$2.53K |
|
131
DTE Energy
DTE
$29.5B
| $203K | 0.02% |
1,600
-25
| -2% | -$3.26K |
|
132
Xylem
XYL
$27.3B
| $203K | 0.02% |
2,600
| – | – |
|
133
Allstate
ALL
$68B
| – | – |
-1,523
| Closed | -$211K |
|
134
CrowdStrike
CRWD
$194B
| – | – |
-4,000
| Closed | -$227K |
|
135
Factset
FDS
$9.36B
| – | – |
-520
| Closed | -$226K |
|
136
Idexx Laboratories
IDXX
$44.1B
| – | – |
-400
| Closed | -$219K |
|
137
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-1,650
| Closed | -$217K |
|
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| – | – |
-3,360
| Closed | -$216K |
|
|
DIDI
139
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-13,233
| Closed | -$33K |
|
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Delta Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Delta Asset Management held 139 positions worth $884M, down 15% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Delta Asset Management's Q2 2022 filing shows 2 new, 10 increased, 91 reduced and 7 closed positions. Its largest new stake was Warner Bros: 26,301 shares worth $353K. The largest sale was Microsoft, an estimated $2.75M.
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 Q2 2022 buy was Warner Bros: 26,301 shares worth $353K.
- Delta Asset Management added most to Walt Disney in Q2 2022, an estimated $5.5M increase.
- Delta Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.75M.
- Delta Asset Management fully exited CrowdStrike in Q2 2022, selling an estimated $227K.
- Delta Asset Management's ten largest holdings make up 52% of its $884M portfolio in Q2 2022.
- Delta Asset Management opened 2 new positions and closed 7 in Q2 2022.
- Delta Asset Management's portfolio value fell 15% quarter-over-quarter to $884M.
Based on Delta Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.