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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
PPG icon
276
PPG Industries
PPG
$24.9B
$47.7K ﹤0.01%
420
– –
MPWR icon
277
Monolithic Power Systems
MPWR
$64.7B
$47.5K ﹤0.01%
65
– –
AMT icon
278
American Tower
AMT
$81.3B
$46.9K ﹤0.01%
212
– –
TT icon
279
Trane Technologies
TT
$97.3B
$44.9K ﹤0.01%
103
– –
FIS icon
280
Fidelity National Information Services
FIS
$23.8B
$42.7K ﹤0.01%
525
– –
MA icon
281
Mastercard
MA
$510B
$42.7K ﹤0.01%
76
– –
EGP icon
282
EastGroup Properties
EGP
$11.3B
$41.8K ﹤0.01%
250
– –
EVRG icon
283
Evergy
EVRG
$19.2B
$41.7K ﹤0.01%
605
– –
NI icon
284
NiSource
NI
$21.6B
$41.3K ﹤0.01%
1,025
-25
-2% -$980
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.2K ﹤0.01%
665
– –
HTGC icon
286
Hercules Capital
HTGC
$2.98B
$41.1K ﹤0.01%
2,251
-10
-0.4% -$177
FE icon
287
FirstEnergy
FE
$28.2B
$40.2K ﹤0.01%
999
– –
LHX icon
288
L3Harris
LHX
$50.7B
$39.6K ﹤0.01%
158
– –
PYPL icon
289
PayPal
PYPL
$49.3B
$39.6K ﹤0.01%
533
– –
L icon
290
Loews
L
$23.9B
$39.5K ﹤0.01%
431
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.4B
$39.2K ﹤0.01%
430
-50
-10% -$4.83K
JCI icon
292
Johnson Controls International
JCI
$87.2B
$38.8K ﹤0.01%
367
– –
HSTM icon
293
HealthStream
HSTM
$824M
$38.7K ﹤0.01%
1,400
– –
TRMK icon
294
Trustmark
TRMK
$2.77B
$38.6K ﹤0.01%
1,060
– –
BN icon
295
Brookfield
BN
$103B
$38.6K ﹤0.01%
936
– –
IWM icon
296
iShares Russell 2000 ETF
IWM
$80.2B
$37.8K ﹤0.01%
175
– –
CNQ icon
297
Canadian Natural Resources
CNQ
$98.6B
$37.7K ﹤0.01%
1,200
– –
RY icon
298
Royal Bank of Canada
RY
$292B
$37.5K ﹤0.01%
285
– –
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$22.1B
$37.5K ﹤0.01%
500
– –
SU icon
300
Suncor Energy
SU
$78.8B
$36.7K ﹤0.01%
981
– –
10 11
12
13 14

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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.