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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$163M 15.76%
529,206
+879
+0.2% +$264K
SPGI icon
2
S&P Global
SPGI
$121B
$56.2M 5.43%
137,088
+7,252
+6% +$2.95M
LOW icon
3
Lowe's Companies
LOW
$117B
$54M 5.21%
266,895
-953
-0.4% -$219K
HON icon
4
Honeywell
HON
$77B
$41.3M 3.99%
225,125
+1,572
+0.7% +$291K
PG icon
5
Procter & Gamble
PG
$336B
$39.9M 3.85%
260,829
-36
-0% -$5.63K
UPS icon
6
United Parcel Service
UPS
$88.6B
$38.4M 3.7%
178,829
+786
+0.4% +$167K
CMCSA icon
7
Comcast
CMCSA
$85B
$37.6M 3.63%
802,333
+1,399
+0.2% +$67.4K
SYY icon
8
Sysco
SYY
$40.8B
$37.4M 3.61%
457,879
+357
+0.1% +$28.9K
DIS icon
9
Walt Disney
DIS
$167B
$34.9M 3.37%
254,378
+1,072
+0.4% +$155K
SWK icon
10
Stanley Black & Decker
SWK
$14.3B
$34.6M 3.34%
247,321
+5,718
+2% +$944K
GS icon
11
Goldman Sachs
GS
$300B
$30.4M 2.94%
92,192
+1,260
+1% +$445K
WMT icon
12
Walmart Inc
WMT
$885B
$29.3M 2.82%
589,323
+2,403
+0.4% +$113K
CARR icon
13
Carrier Global
CARR
$51B
$24.5M 2.36%
533,791
+3,870
+0.7% +$182K
ETN icon
14
Eaton
ETN
$161B
$23.8M 2.3%
156,981
+927
+0.6% +$145K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$23.7M 2.28%
91,137
-415
-0.5% -$107K
MMM icon
16
3M
MMM
$90.9B
$23.5M 2.27%
188,584
+696
+0.4% +$92.5K
ENB icon
17
Enbridge
ENB
$119B
$22.7M 2.19%
491,577
+2,975
+0.6% +$127K
AVY icon
18
Avery Dennison
AVY
$13B
$22.3M 2.15%
128,244
+1,028
+0.8% +$191K
WFC icon
19
Wells Fargo
WFC
$261B
$22.1M 2.14%
457,079
+2,327
+0.5% +$125K
TFC icon
20
Truist Financial
TFC
$63.3B
$15.9M 1.54%
280,979
-11,401
-4% -$704K
BNY
21
Bank of New York Mellon
BNY
$106B
$15.5M 1.5%
312,349
+1,937
+0.6% +$110K
ECL icon
22
Ecolab
ECL
$78.1B
$15M 1.45%
85,107
+4,680
+6% +$879K
CAT icon
23
Caterpillar
CAT
$375B
$14.8M 1.43%
66,571
-198
-0.3% -$41.5K
RTX icon
24
RTX Corp
RTX
$290B
$13M 1.25%
131,052
+443
+0.3% +$42K
BAX icon
25
Baxter International
BAX
$13.5B
$12.6M 1.22%
162,497
-193
-0.1% -$16.2K
1
2 3 4 5

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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.