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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$22B
$34.3K ﹤0.01%
500
– –
ARKF icon
302
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$33.3K ﹤0.01%
1,000
– –
LHX icon
303
L3Harris
LHX
$51.7B
$33.1K ﹤0.01%
158
– –
PCOR icon
304
Procore
PCOR
$8.34B
$33K ﹤0.01%
500
– –
BN icon
305
Brookfield
BN
$107B
$32.7K ﹤0.01%
936
– –
RY icon
306
Royal Bank of Canada
RY
$292B
$32.1K ﹤0.01%
285
-15
-5% -$1.77K
EOG icon
307
EOG Resources
EOG
$77.6B
$32.1K ﹤0.01%
250
– –
IP icon
308
International Paper
IP
$21.9B
$31.2K ﹤0.01%
585
– –
DVN icon
309
Devon Energy
DVN
$51.4B
$31K ﹤0.01%
828
+96
+13% +$3.41K
VLTO icon
310
Veralto
VLTO
$23.1B
$30.8K ﹤0.01%
316
– –
BUD icon
311
AB InBev
BUD
$166B
$30.8K ﹤0.01%
500
– –
ATO icon
312
Atmos Energy
ATO
$28.9B
$30.8K ﹤0.01%
199
– –
TMUS icon
313
T-Mobile US
TMUS
$190B
$30.7K ﹤0.01%
115
– –
STRL icon
314
Sterling Infrastructure
STRL
$18.8B
$30.6K ﹤0.01%
270
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82.6B
$30.1K ﹤0.01%
160
– –
AIG icon
316
American International
AIG
$41.8B
$30K ﹤0.01%
346
– –
YUMC icon
317
Yum China
YUMC
$16.6B
$29.9K ﹤0.01%
575
– –
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$72.9B
$29.8K ﹤0.01%
1,350
– –
JCI icon
319
Johnson Controls International
JCI
$88.7B
$29.4K ﹤0.01%
367
– –
HES
320
DELISTED
Hess
HES
$29.4K ﹤0.01%
184
-17
-8% -$2.5K
EELV icon
321
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$29.4K ﹤0.01%
1,209
– –
FWONK icon
322
Liberty Media Series C
FWONK
$24.5B
$28.8K ﹤0.01%
320
– –
F icon
323
Ford
F
$57.5B
$28.3K ﹤0.01%
2,817
-116
-4% -$1.13K
COR icon
324
Cencora
COR
$60B
$27.8K ﹤0.01%
100
– –
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.6K ﹤0.01%
143
– –
11 12
13
14 15

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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.