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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
AMT icon
301
American Tower
AMT
$80.8B
$40.8K ﹤0.01%
212
– –
JCI icon
302
Johnson Controls International
JCI
$88.8B
$40.4K ﹤0.01%
367
– –
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$22B
$40.1K ﹤0.01%
500
– –
HSTM icon
304
HealthStream
HSTM
$836M
$39.5K ﹤0.01%
1,400
– –
HPQ icon
305
HP
HPQ
$24.8B
$39.1K ﹤0.01%
1,436
– –
BA icon
306
Boeing
BA
$180B
$38.6K ﹤0.01%
179
+23
+15% +$5.19K
CNQ icon
307
Canadian Natural Resources
CNQ
$97.2B
$38.4K ﹤0.01%
1,200
– –
TMUS icon
308
T-Mobile US
TMUS
$189B
$37.4K ﹤0.01%
156
+41
+36% +$9.93K
TMO icon
309
Thermo Fisher Scientific
TMO
$214B
$37.3K ﹤0.01%
77
– –
PCOR icon
310
Procore
PCOR
$8.28B
$36.5K ﹤0.01%
500
– –
LUV icon
311
Southwest Airlines
LUV
$22.7B
$36.1K ﹤0.01%
1,130
– –
SIRI icon
312
SiriusXM
SIRI
$10.3B
$36K ﹤0.01%
1,546
– –
PYPL icon
313
PayPal
PYPL
$49.2B
$35.7K ﹤0.01%
533
– –
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$72.7B
$35.6K ﹤0.01%
1,350
– –
EL icon
315
Estee Lauder
EL
$30.4B
$35.2K ﹤0.01%
400
– –
FIS icon
316
Fidelity National Information Services
FIS
$23.4B
$34.6K ﹤0.01%
525
– –
ATO icon
317
Atmos Energy
ATO
$28.8B
$34K ﹤0.01%
199
– –
VLTO icon
318
Veralto
VLTO
$23B
$33.7K ﹤0.01%
316
– –
WPM icon
319
Wheaton Precious Metals
WPM
$50.1B
$33.6K ﹤0.01%
300
– –
FWONK icon
320
Liberty Media Series C
FWONK
$24.4B
$33.4K ﹤0.01%
320
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$82.4B
$32.6K ﹤0.01%
160
– –
F icon
322
Ford
F
$57.7B
$32.3K ﹤0.01%
2,701
-116
-4% -$1.34K
EELV icon
323
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$32.2K ﹤0.01%
1,209
– –
WTM icon
324
White Mountains Insurance
WTM
$5.2B
$31.8K ﹤0.01%
19
– –
LBRDK icon
325
Liberty Broadband Class C
LBRDK
$4.94B
$31.6K ﹤0.01%
498
-59
-11% -$4.12K
11 12
13
14 15

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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.