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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
HSY icon
251
Hershey
HSY
$35.9B
$60.8K 0.01%
325
– –
UTZ icon
252
Utz Brands
UTZ
$1.25B
$60.8K 0.01%
5,000
– –
NKE icon
253
Nike
NKE
$62.9B
$60.7K 0.01%
871
– –
CORZ icon
254
Core Scientific
CORZ
$7.01B
$60.5K 0.01%
3,371
– –
TGT icon
255
Target
TGT
$67.7B
$60.4K 0.01%
673
-100
-13% -$9.85K
FRSH icon
256
Freshworks
FRSH
$3.28B
$59.9K 0.01%
5,085
– –
MPWR icon
257
Monolithic Power Systems
MPWR
$65.5B
$59.8K 0.01%
65
– –
GPC icon
258
Genuine Parts
GPC
$17.7B
$59.5K 0.01%
429
– –
PANW icon
259
Palo Alto Networks
PANW
$274B
$59.5K 0.01%
292
– –
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.1B
$57K ﹤0.01%
1,067
– –
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$720M
$56.8K ﹤0.01%
1,000
– –
MET icon
262
MetLife
MET
$62B
$56.6K ﹤0.01%
687
– –
GRMN
263
Garmin
GRMN
$58B
$56.4K ﹤0.01%
229
– –
CAH icon
264
Cardinal Health
CAH
$54.7B
$54.9K ﹤0.01%
350
-5
-1% -$772
AMP icon
265
Ameriprise Financial
AMP
$48.6B
$54.5K ﹤0.01%
111
+11
+11% +$5.64K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$54.3K ﹤0.01%
739
– –
S icon
267
SentinelOne
S
$6.72B
$54.1K ﹤0.01%
3,072
– –
CI icon
268
Cigna
CI
$73.8B
$53.9K ﹤0.01%
187
– –
MKL icon
269
Markel Group
MKL
$23.2B
$53.5K ﹤0.01%
28
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.7B
$52.7K ﹤0.01%
170
– –
COP icon
271
ConocoPhillips
COP
$144B
$52.4K ﹤0.01%
554
– –
CRM icon
272
Salesforce
CRM
$155B
$51.4K ﹤0.01%
217
– –
DUK icon
273
Duke Energy
DUK
$97.4B
$51.1K ﹤0.01%
413
-5
-1% -$607
MUSA icon
274
Murphy USA
MUSA
$11.1B
$49.3K ﹤0.01%
127
– –
PSA icon
275
Public Storage
PSA
$61.1B
$48.5K ﹤0.01%
168
– –
9 10
11
12 13

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KCM
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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.