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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
S icon
251
SentinelOne
S
$6.3B
$56.2K ﹤0.01%
3,072
– –
DOC icon
252
Healthpeak Properties
DOC
$15.1B
$56.1K ﹤0.01%
3,203
– –
MKL icon
253
Markel Group
MKL
$23.1B
$55.9K ﹤0.01%
28
– –
MET icon
254
MetLife
MET
$62.1B
$55.2K ﹤0.01%
687
– –
GLW icon
255
Corning
GLW
$122B
$55.1K ﹤0.01%
1,049
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.77B
$54.9K ﹤0.01%
1,067
– –
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$4.83B
$54.8K ﹤0.01%
557
– –
SPG icon
258
Simon Property Group
SPG
$74.7B
$54.7K ﹤0.01%
340
– –
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.9B
$54.4K ﹤0.01%
170
– –
HSY icon
260
Hershey
HSY
$35.6B
$53.9K ﹤0.01%
325
– –
SCHW
261
Charles Schwab
SCHW
$182B
$53.8K ﹤0.01%
590
– –
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$53.8K ﹤0.01%
739
– –
CFG icon
263
Citizens Financial Group
CFG
$30.3B
$53.6K ﹤0.01%
1,198
-200
-14% -$7.87K
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$53.4K ﹤0.01%
100
– –
GPC icon
265
Genuine Parts
GPC
$17.2B
$52K ﹤0.01%
429
– –
MUSA icon
266
Murphy USA
MUSA
$11.2B
$51.7K ﹤0.01%
127
– –
MAT icon
267
Mattel
MAT
$4.39B
$51.4K ﹤0.01%
2,604
– –
ARKF icon
268
ARK Blockchain & Fintech Innovation ETF
ARKF
$715M
$50.2K ﹤0.01%
1,000
– –
FRT icon
269
Federal Realty Investment Trust
FRT
$10.8B
$49.9K ﹤0.01%
525
– –
COP icon
270
ConocoPhillips
COP
$144B
$49.7K ﹤0.01%
554
-1,500
-73% -$135K
DUK icon
271
Duke Energy
DUK
$98.2B
$49.3K ﹤0.01%
418
-12
-3% -$1.42K
PSA icon
272
Public Storage
PSA
$59.6B
$49.3K ﹤0.01%
168
-2
-1% -$592
CME icon
273
CME Group
CME
$96.5B
$48.2K ﹤0.01%
175
– –
CHD icon
274
Church & Dwight Co
CHD
$23.3B
$48.1K ﹤0.01%
500
– –
GRMN
275
Garmin
GRMN
$56.8B
$47.8K ﹤0.01%
229
– –
9 10
11
12 13

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LCM
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DAM
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KCM
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MIA
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YL
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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.