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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
LUV icon
301
Southwest Airlines
LUV
$22.3B
$36.7K ﹤0.01%
1,130
– –
SIRI icon
302
SiriusXM
SIRI
$10.4B
$35.5K ﹤0.01%
1,546
– –
HPQ icon
303
HP
HPQ
$24.6B
$35.1K ﹤0.01%
1,436
– –
BUD icon
304
AB InBev
BUD
$166B
$34.4K ﹤0.01%
500
– –
PCOR icon
305
Procore
PCOR
$8.12B
$34.2K ﹤0.01%
500
– –
WTM icon
306
White Mountains Insurance
WTM
$5.25B
$34.1K ﹤0.01%
19
– –
ARKK icon
307
ARK Innovation ETF
ARKK
$5.77B
$33.7K ﹤0.01%
480
– –
FWONK icon
308
Liberty Media Series C
FWONK
$25.1B
$33.4K ﹤0.01%
320
– –
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$71.3B
$33K ﹤0.01%
1,350
– –
BA icon
310
Boeing
BA
$175B
$32.7K ﹤0.01%
156
-50
-24% -$9.44K
ARM icon
311
Arm
ARM
$258B
$32.3K ﹤0.01%
200
– –
ZS icon
312
Zscaler
ZS
$24B
$32.3K ﹤0.01%
103
– –
EL icon
313
Estee Lauder
EL
$30.7B
$32.3K ﹤0.01%
400
– –
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$9.73B
$32.2K ﹤0.01%
380
– –
VLTO icon
315
Veralto
VLTO
$23.1B
$31.9K ﹤0.01%
316
– –
EELV icon
316
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$31.6K ﹤0.01%
1,209
– –
SNY icon
317
Sanofi
SNY
$103B
$31.4K ﹤0.01%
650
-50
-7% -$2.56K
TMO icon
318
Thermo Fisher Scientific
TMO
$214B
$31.2K ﹤0.01%
77
– –
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$81.8B
$31.1K ﹤0.01%
160
– –
ATO icon
320
Atmos Energy
ATO
$29.1B
$30.7K ﹤0.01%
199
– –
F icon
321
Ford
F
$59.3B
$30.6K ﹤0.01%
2,817
– –
COR icon
322
Cencora
COR
$60.7B
$30K ﹤0.01%
100
– –
EOG icon
323
EOG Resources
EOG
$77.5B
$29.9K ﹤0.01%
250
– –
AIG icon
324
American International
AIG
$41.8B
$29.6K ﹤0.01%
346
– –
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$28.5K ﹤0.01%
263
– –
11 12
13
14 15

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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.