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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
EL icon
326
Estee Lauder
EL
$30.6B
$26.4K ﹤0.01%
400
– –
CTAS icon
327
Cintas
CTAS
$81.6B
$26.3K ﹤0.01%
128
-68
-35% -$13.5K
CBRE icon
328
CBRE Group
CBRE
$43B
$26.2K ﹤0.01%
200
-9
-4% -$1.22K
ET icon
329
Energy Transfer Partners
ET
$69.8B
$26K ﹤0.01%
1,400
– –
CORZW icon
330
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$25.9K ﹤0.01%
8,539
– –
DNP icon
331
DNP Select Income Fund
DNP
$4.06B
$25.8K ﹤0.01%
2,606
– –
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$25.4K ﹤0.01%
+263
New +$26.3K
AVA icon
333
Avista
AVA
$3.27B
$25.1K ﹤0.01%
600
– –
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$9.59B
$24.8K ﹤0.01%
380
– –
CORZ icon
335
Core Scientific
CORZ
$7.34B
$24.4K ﹤0.01%
3,371
-2,700
-44% -$30.7K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.7K ﹤0.01%
300
– –
BXMX
337
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23.6K ﹤0.01%
1,800
– –
ITB icon
338
iShares US Home Construction ETF
ITB
$2.25B
$23.4K ﹤0.01%
246
– –
NUE icon
339
Nucor
NUE
$59.5B
$23.3K ﹤0.01%
194
– –
LNG icon
340
Cheniere Energy
LNG
$54.1B
$23.1K ﹤0.01%
100
– –
ARKK icon
341
ARK Innovation ETF
ARKK
$5.84B
$22.8K ﹤0.01%
480
– –
AOK icon
342
iShares Core Conservative Allocation ETF
AOK
$792M
$22.6K ﹤0.01%
600
– –
BYLD icon
343
iShares Yield Optimized Bond ETF
BYLD
$448M
$22.4K ﹤0.01%
1,000
– –
FPI
344
Farmland Partners
FPI
$418M
$22.3K ﹤0.01%
2,000
– –
WTRG icon
345
Essential Utilities
WTRG
$11B
$22.1K ﹤0.01%
560
– –
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.7K ﹤0.01%
425
– –
ORLY icon
347
O'Reilly Automotive
ORLY
$73.3B
$21.5K ﹤0.01%
225
– –
ARM icon
348
Arm
ARM
$255B
$21.4K ﹤0.01%
200
– –
BNS icon
349
Scotiabank
BNS
$108B
$21.3K ﹤0.01%
450
– –
SNN icon
350
Smith & Nephew
SNN
$13.5B
$21.3K ﹤0.01%
750
– –
12 13
14
15 16

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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.