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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
BRO icon
201
Brown & Brown
BRO
$23.6B
– –
-250
Closed -$18K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-22
Closed -$2K
BUD icon
203
AB InBev
BUD
$170B
– –
-660
Closed -$40K
BX icon
204
Blackstone
BX
$102B
– –
-1,330
Closed -$172K
BXMT icon
205
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-200
Closed -$6K
CADE
206
DELISTED
Cadence Bank
CADE
– –
-700
Closed -$21K
CAG icon
207
Conagra Brands
CAG
$6.94B
– –
-700
Closed -$24K
CAH icon
208
Cardinal Health
CAH
$53.9B
– –
-325
Closed -$17K
CB icon
209
Chubb
CB
$135B
– –
-581
Closed -$112K
CBRL icon
210
Cracker Barrel
CBRL
$1.26B
– –
-160
Closed -$21K
CC icon
211
Chemours
CC
$2.5B
– –
-273
Closed -$9K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-25
Closed -$1K
CCI icon
213
Crown Castle
CCI
$33.3B
– –
-112
Closed -$23K
CE icon
214
Celanese
CE
$4.9B
– –
-91
Closed -$15K
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-650
Closed -$12K
CFFN icon
216
Capitol Federal Financial
CFFN
$1.09B
– –
-375
Closed -$4K
CFG icon
217
Citizens Financial Group
CFG
$30.3B
– –
-1,398
Closed -$66K
CGC
218
Canopy Growth
CGC
$387M
– –
-100
Closed -$9K
CGNX icon
219
Cognex
CGNX
$10.9B
– –
-109
Closed -$8K
CHD icon
220
Church & Dwight Co
CHD
$23.4B
– –
-600
Closed -$62K
CHTR icon
221
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$2K
CHWY icon
222
Chewy
CHWY
$9.25B
– –
-100
Closed -$6K
CI icon
223
Cigna
CI
$73.7B
– –
-117
Closed -$27K
CIK
224
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-2,100
Closed -$7K
CINF icon
225
Cincinnati Financial
CINF
$27.3B
– –
-74
Closed -$8K
7 8
9
10 11

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.