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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
LHX icon
276
L3Harris
LHX
$51.4B
$48.3K ﹤0.01%
158
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.1K ﹤0.01%
+223
New +$46.8K
CME icon
278
CME Group
CME
$95.6B
$47.3K ﹤0.01%
175
– –
EVRG icon
279
Evergy
EVRG
$19.2B
$46K ﹤0.01%
605
– –
FE icon
280
FirstEnergy
FE
$28.1B
$45.8K ﹤0.01%
999
– –
MAT icon
281
Mattel
MAT
$4.39B
$43.8K ﹤0.01%
2,604
– –
CHD icon
282
Church & Dwight Co
CHD
$23.7B
$43.8K ﹤0.01%
500
– –
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.4K ﹤0.01%
665
– –
L icon
284
Loews
L
$24B
$43.3K ﹤0.01%
431
– –
MA icon
285
Mastercard
MA
$500B
$43.2K ﹤0.01%
76
– –
STX icon
286
Seagate
STX
$187B
$43.2K ﹤0.01%
183
– –
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.58B
$43.1K ﹤0.01%
480
+100
+26% +$9K
NI icon
288
NiSource
NI
$21.4B
$43.1K ﹤0.01%
995
-30
-3% -$1.24K
TT icon
289
Trane Technologies
TT
$101B
$43K ﹤0.01%
102
-1
-1% -$427
BN icon
290
Brookfield
BN
$106B
$42.8K ﹤0.01%
936
– –
HTGC icon
291
Hercules Capital
HTGC
$3.14B
$42.6K ﹤0.01%
2,251
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.5B
$42.4K ﹤0.01%
430
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.3B
$42.3K ﹤0.01%
175
– –
EGP icon
294
EastGroup Properties
EGP
$11.2B
$42.3K ﹤0.01%
250
– –
RY icon
295
Royal Bank of Canada
RY
$291B
$42K ﹤0.01%
285
– –
TRMK icon
296
Trustmark
TRMK
$2.78B
$42K ﹤0.01%
1,060
– –
TSM icon
297
TSMC
TSM
$2.09T
$41.9K ﹤0.01%
150
+50
+50% +$12.2K
ARKK icon
298
ARK Innovation ETF
ARKK
$5.82B
$41.4K ﹤0.01%
480
– –
FRT icon
299
Federal Realty Investment Trust
FRT
$10.7B
$41.3K ﹤0.01%
408
-117
-22% -$11.3K
SU icon
300
Suncor Energy
SU
$78.4B
$41K ﹤0.01%
981
– –
10 11
12
13 14

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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.