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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
AGNC icon
151
AGNC Investment
AGNC
$12.4B
– –
-100
Closed -$2K
AIG icon
152
American International
AIG
$41.7B
– –
-346
Closed -$20K
AIV
153
Aimco
AIV
$387M
– –
-472
Closed -$4K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-92
Closed -$16K
ALB icon
155
Albemarle
ALB
$13.9B
– –
-93
Closed -$22K
ALLE icon
156
Allegion
ALLE
$13.4B
– –
-34
Closed -$5K
ALLY icon
157
Ally Financial
ALLY
$13.2B
– –
-50
Closed -$2K
ALV icon
158
Autoliv
ALV
$9.02B
– –
-175
Closed -$18K
AMAT icon
159
Applied Materials
AMAT
$403B
– –
-1,180
Closed -$186K
AMC icon
160
AMC Entertainment Holdings
AMC
$2.52B
– –
-10
Closed -$3K
AMD icon
161
Advanced Micro Devices
AMD
$776B
– –
-542
Closed -$78K
AMP icon
162
Ameriprise Financial
AMP
$48.3B
– –
-100
Closed -$30K
AMT icon
163
American Tower
AMT
$80.8B
– –
-139
Closed -$41K
AMX icon
164
America Movil
AMX
$76.1B
– –
-5,800
Closed -$122K
ANY icon
165
Sphere 3D
ANY
$18.5M
– –
-7
Closed -$2K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-725
Closed -$29K
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-575
Closed -$26K
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-400
Closed -$23K
APD icon
169
Air Products & Chemicals
APD
$65.7B
– –
-47
Closed -$14K
APO icon
170
Apollo Global Management
APO
$72.4B
– –
-2,463
Closed -$178K
ARI
171
Apollo Commercial Real Estate
ARI
$867M
– –
-300
Closed -$4K
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-165
Closed -$10K
ARKK icon
173
ARK Innovation ETF
ARKK
$5.64B
– –
-5
Closed –
ASIX icon
174
AdvanSix
ASIX
$541M
– –
-21
Closed -$1K
ASML icon
175
ASML
ASML
$626B
– –
-10
Closed -$8K
5 6
7
8 9

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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.