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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
CTAS icon
326
Cintas
CTAS
$82.8B
$28.5K ﹤0.01%
128
– –
CLX icon
327
Clorox
CLX
$11.7B
$28.1K ﹤0.01%
234
– –
CBRE icon
328
CBRE Group
CBRE
$43.3B
$28K ﹤0.01%
200
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$27.9K ﹤0.01%
143
– –
TMUS icon
330
T-Mobile US
TMUS
$186B
$27.4K ﹤0.01%
115
– –
IP icon
331
International Paper
IP
$22.8B
$27.4K ﹤0.01%
585
– –
WPM icon
332
Wheaton Precious Metals
WPM
$51.5B
$26.9K ﹤0.01%
+300
New +$25.3K
OLO
333
DELISTED
Olo Inc
OLO
$26.7K ﹤0.01%
3,000
– –
STX icon
334
Seagate
STX
$193B
$26.4K ﹤0.01%
183
– –
YUMC icon
335
Yum China
YUMC
$15.9B
$25.7K ﹤0.01%
575
– –
DNP icon
336
DNP Select Income Fund
DNP
$4.12B
$25.5K ﹤0.01%
2,606
– –
HES
337
DELISTED
Hess
HES
$25.5K ﹤0.01%
184
– –
ET icon
338
Energy Transfer Partners
ET
$69.6B
$25.4K ﹤0.01%
1,400
– –
BXMX
339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K ﹤0.01%
1,800
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25K ﹤0.01%
180
– –
BNS icon
341
Scotiabank
BNS
$107B
$24.9K ﹤0.01%
450
– –
LLYVK icon
342
Liberty Live Group Series C
LLYVK
$9.72B
$24.4K ﹤0.01%
301
– –
LNG icon
343
Cheniere Energy
LNG
$54.1B
$24.4K ﹤0.01%
100
– –
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.2K ﹤0.01%
300
– –
DVN icon
345
Devon Energy
DVN
$50.9B
$23.3K ﹤0.01%
732
-96
-12% -$3.06K
AYI icon
346
Acuity Brands
AYI
$10.1B
$23.3K ﹤0.01%
78
– –
FPI
347
Farmland Partners
FPI
$411M
$23K ﹤0.01%
2,000
– –
SNN icon
348
Smith & Nephew
SNN
$13.6B
$23K ﹤0.01%
750
– –
ITB icon
349
iShares US Home Construction ETF
ITB
$2.29B
$22.9K ﹤0.01%
246
– –
AVA icon
350
Avista
AVA
$3.39B
$22.8K ﹤0.01%
600
– –
12 13
14
15 16

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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.