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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
-3.11%
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
$1.05B
AUM Growth
-$64.3M
Cap. Flow
-$21.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$515K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K
3
CBRL icon
Cracker Barrel
CBRL
+$270K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$1.53M
3
GS icon
Goldman Sachs
GS
+$1.34M
4
WMT icon
Walmart Inc
WMT
+$1.26M
5
LOW icon
Lowe's Companies
LOW
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$27.6B
$63.4K 0.01%
1,750
– –
HBNC icon
227
Horizon Bancorp
HBNC
$1.06B
$61.8K 0.01%
4,100
– –
CI icon
228
Cigna
CI
$74.5B
$61.5K 0.01%
187
– –
GSK icon
229
GSK
GSK
$103B
$61.3K 0.01%
1,582
+395
+33% +$14.5K
MMM icon
230
3M
MMM
$91.4B
$61.1K 0.01%
416
– –
BATRK icon
231
Atlanta Braves Holdings Series B
BATRK
$3.27B
$60.5K 0.01%
1,512
– –
EXPD icon
232
Expeditors International
EXPD
$22.3B
$60.1K 0.01%
500
– –
MUSA icon
233
Murphy USA
MUSA
$10.9B
$59.7K 0.01%
127
– –
NKE icon
234
Nike
NKE
$63.3B
$59.2K 0.01%
933
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$59.1K 0.01%
346
– –
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.7B
$58.7K 0.01%
170
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.9B
$58.4K 0.01%
184
-8
-4% -$2.68K
CRM icon
238
Salesforce
CRM
$152B
$58.2K 0.01%
217
-75
-26% -$23.3K
CFG icon
239
Citizens Financial Group
CFG
$30.7B
$57.3K 0.01%
1,398
– –
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$117B
$57.1K 0.01%
554
+352
+174% +$39.9K
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$57K 0.01%
1,383
– –
SPG icon
242
Simon Property Group
SPG
$74.3B
$56.5K 0.01%
340
– –
LRCX icon
243
Lam Research
LRCX
$369B
$56K 0.01%
770
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$124B
$56K 0.01%
620
– –
S icon
245
SentinelOne
S
$6.87B
$55.8K 0.01%
3,072
– –
NTRS icon
246
Northern Trust
NTRS
$33.3B
$55.7K 0.01%
565
– –
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$55.6K 0.01%
625
– –
CVS icon
248
CVS Health
CVS
$134B
$55.6K 0.01%
820
– –
HSY icon
249
Hershey
HSY
$35.7B
$55.6K 0.01%
325
+15
+5% +$2.46K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$55.2K 0.01%
739
– –
8 9
10
11 12

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KCM
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Delta Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Asset Management held 630 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q1 2025 filing shows 11 new, 47 increased, 134 reduced and 24 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 263 shares worth $25.4K. The largest sale was Microsoft, an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 263 shares worth $25.4K.
  • Delta Asset Management added most to Vanguard Total Bond Market in Q1 2025, an estimated $515K increase.
  • Delta Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.64M.
  • Delta Asset Management fully exited Idexx Laboratories in Q1 2025, selling an estimated $165K.
  • Delta Asset Management's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2025.
  • Delta Asset Management opened 11 new positions and closed 24 in Q1 2025.
  • Delta Asset Management's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.