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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
MET icon
251
MetLife
MET
$62B
$55.2K 0.01%
687
-400
-37% -$33.3K
CHD icon
252
Church & Dwight Co
CHD
$23.7B
$55K 0.01%
500
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.8B
$54.3K 0.01%
480
– –
AVGO icon
254
Broadcom
AVGO
$1.87T
$53.6K 0.01%
320
+100
+45% +$21.2K
DUK icon
255
Duke Energy
DUK
$96.9B
$52.4K 0.01%
430
-50
-10% -$5.7K
MKL icon
256
Markel Group
MKL
$23.3B
$52.3K 0.01%
28
– –
FRT icon
257
Federal Realty Investment Trust
FRT
$10.7B
$51.4K ﹤0.01%
525
– –
GPC icon
258
Genuine Parts
GPC
$17.7B
$51.1K ﹤0.01%
429
– –
CORZZ icon
259
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$51.1K ﹤0.01%
7,115
-3,500
-33% -$39.7K
PSA icon
260
Public Storage
PSA
$60.9B
$50.9K ﹤0.01%
170
– –
MAT icon
261
Mattel
MAT
$4.32B
$50.6K ﹤0.01%
2,604
– –
PANW icon
262
Palo Alto Networks
PANW
$283B
$49.8K ﹤0.01%
292
– –
GRMN
263
Garmin
GRMN
$58.8B
$49.7K ﹤0.01%
229
– –
CAH icon
264
Cardinal Health
CAH
$55.2B
$48.9K ﹤0.01%
355
+30
+9% +$3.82K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$48.4K ﹤0.01%
100
– –
KMI icon
266
Kinder Morgan
KMI
$69.9B
$48.3K ﹤0.01%
1,692
– –
GLW icon
267
Corning
GLW
$126B
$48K ﹤0.01%
1,049
– –
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$4.86B
$47.4K ﹤0.01%
557
– –
CME icon
269
CME Group
CME
$95.7B
$46.4K ﹤0.01%
175
– –
SCHW
270
Charles Schwab
SCHW
$184B
$46.2K ﹤0.01%
590
-1,000
-63% -$78.5K
AMT icon
271
American Tower
AMT
$80.6B
$46.1K ﹤0.01%
212
– –
PPG icon
272
PPG Industries
PPG
$25.3B
$45.9K ﹤0.01%
420
– –
HSTM icon
273
HealthStream
HSTM
$828M
$45.1K ﹤0.01%
1,400
– –
EGP icon
274
EastGroup Properties
EGP
$11.2B
$44.1K ﹤0.01%
250
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$43.7K ﹤0.01%
553
-19
-3% -$1.49K
9 10
11
12 13

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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.