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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
+12.07%
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
$1.15B
AUM Growth
+$96.5M
Cap. Flow
-$6.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
23
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259K
3
BND icon
Vanguard Total Bond Market
BND
+$220K
4
UPS icon
United Parcel Service
UPS
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$116K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
WMT icon
Walmart Inc
WMT
+$798K
3
CMCSA icon
Comcast
CMCSA
+$590K
4
HON icon
Honeywell
HON
+$576K
5
CARR icon
Carrier Global
CARR
+$562K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 20.92%
3 Financials 19.52%
4 Consumer Staples 10.93%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
226
Atlanta Braves Holdings Series B
BATRK
$3.26B
$70.7K 0.01%
1,512
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70K 0.01%
554
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.2B
$70K 0.01%
670
– –
TJX icon
229
TJX Companies
TJX
$176B
$69.9K 0.01%
566
– –
PNW icon
230
Pinnacle West Capital
PNW
$12.3B
$69.4K 0.01%
776
-15
-2% -$1.37K
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$68.4K 0.01%
625
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$120B
$65K 0.01%
612
-8
-1% -$765
CNP icon
233
CenterPoint Energy
CNP
$27.8B
$64.3K 0.01%
1,750
– –
MMM icon
234
3M
MMM
$90.8B
$63.3K 0.01%
416
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$63.3K 0.01%
346
– –
HBNC icon
236
Horizon Bancorp
HBNC
$1.05B
$63.1K 0.01%
4,100
– –
UTZ icon
237
Utz Brands
UTZ
$1.25B
$62.8K 0.01%
5,000
– –
STRL icon
238
Sterling Infrastructure
STRL
$17.8B
$62.3K 0.01%
270
– –
NKE icon
239
Nike
NKE
$62.7B
$61.9K 0.01%
871
-62
-7% -$3.72K
CI icon
240
Cigna
CI
$76.1B
$61.8K 0.01%
187
– –
GSK icon
241
GSK
GSK
$104B
$60.7K 0.01%
1,582
– –
UNH icon
242
UnitedHealth
UNH
$383B
$60.2K 0.01%
193
– –
PANW icon
243
Palo Alto Networks
PANW
$265B
$59.8K 0.01%
292
– –
CAH icon
244
Cardinal Health
CAH
$53.2B
$59.6K 0.01%
355
– –
CRM icon
245
Salesforce
CRM
$148B
$59.2K 0.01%
217
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.5B
$58.6K 0.01%
167
-17
-9% -$5.52K
CORZ icon
247
Core Scientific
CORZ
$7.01B
$57.5K 0.01%
3,371
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$23.5B
$57.4K 0.01%
+1,103
New +$54.7K
EXPD icon
249
Expeditors International
EXPD
$21.8B
$57.1K 0.01%
500
– –
CVS icon
250
CVS Health
CVS
$134B
$56.6K ﹤0.01%
820
– –
8 9
10
11 12

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Delta Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Asset Management held 617 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Delta Asset Management opened 11 new positions and exited 14, leaving the 617-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Delta Asset Management's largest Q2 2025 buy was VanEck Gold Miners ETF: 1,103 shares worth $57.4K.
  • Delta Asset Management added most to Becton Dickinson in Q2 2025, an estimated $6.99M increase.
  • Delta Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.9M.
  • Delta Asset Management fully exited Dimensional US Marketwide Value ETF in Q2 2025, selling an estimated $57K.
  • Delta Asset Management's ten largest holdings make up 56% of its $1.15B portfolio in Q2 2025.
  • Delta Asset Management opened 11 new positions and closed 14 in Q2 2025.
  • Delta Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Delta Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.