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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
+3.84%
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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.35%
Holding
623
New
20
Increased
58
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$751K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$444K
3
BND icon
Vanguard Total Bond Market
BND
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GS icon
Goldman Sachs
GS
+$907K
3
DIS icon
Walt Disney
DIS
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75.8K 0.01%
901
– –
BKNG icon
227
Booking.com
BKNG
$149B
$75.6K 0.01%
350
– –
WMB icon
228
Williams Companies
WMB
$87.5B
$73.9K 0.01%
1,167
– –
KR icon
229
Kroger
KR
$35.4B
$73.1K 0.01%
1,084
– –
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$71.9K 0.01%
625
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$121B
$71.7K 0.01%
612
– –
GSK icon
232
GSK
GSK
$104B
$71.5K 0.01%
1,656
+74
+5% +$2.89K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.3B
$71.3K 0.01%
670
– –
BATRA icon
234
Atlanta Braves Holdings Series A
BATRA
$3.49B
$68.2K 0.01%
1,500
– –
UNH icon
235
UnitedHealth
UNH
$376B
$68K 0.01%
197
+4
+2% +$1.21K
CNP icon
236
CenterPoint Energy
CNP
$27.7B
$67.9K 0.01%
1,750
– –
PNW icon
237
Pinnacle West Capital
PNW
$12.2B
$67.8K 0.01%
756
-20
-3% -$1.8K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$67.3K 0.01%
346
– –
HBNC icon
239
Horizon Bancorp
HBNC
$1.04B
$65.6K 0.01%
4,100
– –
MMM icon
240
3M
MMM
$90.9B
$64.6K 0.01%
416
– –
SPG icon
241
Simon Property Group
SPG
$74.4B
$63.8K 0.01%
340
– –
CFG icon
242
Citizens Financial Group
CFG
$30.3B
$63.7K 0.01%
1,198
– –
SCHW
243
Charles Schwab
SCHW
$183B
$63.5K 0.01%
665
+75
+13% +$7.12K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.6B
$63.3K 0.01%
167
– –
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$63.2K 0.01%
+628
New +$63.1K
BATRK icon
246
Atlanta Braves Holdings Series B
BATRK
$3.26B
$62.9K 0.01%
1,512
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$62.4K 0.01%
+329
New +$61.3K
CVS icon
248
CVS Health
CVS
$133B
$61.9K 0.01%
820
– –
DOC icon
249
Healthpeak Properties
DOC
$15.1B
$61.3K 0.01%
3,203
– –
EXPD icon
250
Expeditors International
EXPD
$22B
$61.3K 0.01%
500
– –
8 9
10
11 12

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Delta Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Asset Management held 623 positions worth $1.18B, up 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Delta Asset Management opened 20 new positions and exited 11, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Delta Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,088 shares worth $283K.
  • Delta Asset Management added most to United Parcel Service in Q3 2025, an estimated $751K increase.
  • Delta Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.26M.
  • Delta Asset Management fully exited Olo Inc in Q3 2025, selling an estimated $26.7K.
  • Delta Asset Management's ten largest holdings make up 55% of its $1.18B portfolio in Q3 2025.
  • Delta Asset Management opened 20 new positions and closed 11 in Q3 2025.
  • Delta Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.18B.

Based on Delta Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.