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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
HTGC icon
276
Hercules Capital
HTGC
$3.15B
$43.4K ﹤0.01%
2,261
-77
-3% -$1.55K
NI icon
277
NiSource
NI
$21.3B
$42.1K ﹤0.01%
1,050
-40
-4% -$1.54K
EVRG icon
278
Evergy
EVRG
$19.2B
$41.7K ﹤0.01%
605
– –
MA icon
279
Mastercard
MA
$500B
$41.7K ﹤0.01%
76
– –
FE icon
280
FirstEnergy
FE
$28B
$40.4K ﹤0.01%
999
– –
HPQ icon
281
HP
HPQ
$24.8B
$39.8K ﹤0.01%
1,436
– –
L icon
282
Loews
L
$23.9B
$39.6K ﹤0.01%
431
– –
FIS icon
283
Fidelity National Information Services
FIS
$23.1B
$39.2K ﹤0.01%
525
– –
SNY icon
284
Sanofi
SNY
$103B
$38.8K ﹤0.01%
700
– –
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.8K ﹤0.01%
665
+210
+46% +$13K
TMO icon
286
Thermo Fisher Scientific
TMO
$213B
$38.3K ﹤0.01%
77
– –
SU icon
287
Suncor Energy
SU
$77.9B
$38K ﹤0.01%
981
– –
LUV icon
288
Southwest Airlines
LUV
$23B
$37.9K ﹤0.01%
1,130
– –
MPWR icon
289
Monolithic Power Systems
MPWR
$66B
$37.7K ﹤0.01%
65
– –
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$37.1K ﹤0.01%
3,000
– –
CNQ icon
291
Canadian Natural Resources
CNQ
$96.7B
$37K ﹤0.01%
1,200
– –
WTM icon
292
White Mountains Insurance
WTM
$5.2B
$36.6K ﹤0.01%
19
– –
TRMK icon
293
Trustmark
TRMK
$2.8B
$36.6K ﹤0.01%
1,060
– –
ASTS icon
294
AST SpaceMobile
ASTS
$19B
$36.4K ﹤0.01%
1,600
– –
BA icon
295
Boeing
BA
$185B
$35.1K ﹤0.01%
206
-86
-29% -$14.9K
IWM icon
296
iShares Russell 2000 ETF
IWM
$81.5B
$34.9K ﹤0.01%
175
– –
SIRI icon
297
SiriusXM
SIRI
$10.2B
$34.9K ﹤0.01%
1,546
– –
PYPL icon
298
PayPal
PYPL
$49.5B
$34.8K ﹤0.01%
533
– –
TT icon
299
Trane Technologies
TT
$101B
$34.6K ﹤0.01%
103
– –
CLX icon
300
Clorox
CLX
$11.9B
$34.5K ﹤0.01%
234
+12
+5% +$1.83K
10 11
12
13 14

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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.