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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
CBRE icon
326
CBRE Group
CBRE
$42.6B
$31.5K ﹤0.01%
200
– –
COR icon
327
Cencora
COR
$60.4B
$31.3K ﹤0.01%
100
– –
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$31.1K ﹤0.01%
263
– –
ZS icon
329
Zscaler
ZS
$25.2B
$30.9K ﹤0.01%
103
– –
NEM icon
330
Newmont
NEM
$99.9B
$30.9K ﹤0.01%
366
– –
SNY icon
331
Sanofi
SNY
$103B
$30.7K ﹤0.01%
650
– –
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$29.8K ﹤0.01%
143
– –
BUD icon
333
AB InBev
BUD
$166B
$29.8K ﹤0.01%
500
– –
AG icon
334
First Majestic Silver
AG
$7.59B
$29.5K ﹤0.01%
2,400
– –
BNS icon
335
Scotiabank
BNS
$107B
$29.1K ﹤0.01%
450
– –
LLYVK icon
336
Liberty Live Group Series C
LLYVK
$9.47B
$29.1K ﹤0.01%
300
-1
-0.3% -$90
CLX icon
337
Clorox
CLX
$11.8B
$28.9K ﹤0.01%
234
– –
PPG icon
338
PPG Industries
PPG
$25.2B
$28.4K ﹤0.01%
270
-150
-36% -$16.7K
ARM icon
339
Arm
ARM
$255B
$28.3K ﹤0.01%
200
– –
EOG icon
340
EOG Resources
EOG
$77.5B
$28K ﹤0.01%
250
– –
AIG icon
341
American International
AIG
$41.6B
$27.2K ﹤0.01%
347
+1
+0.3% +$80
SNN icon
342
Smith & Nephew
SNN
$13.6B
$27.2K ﹤0.01%
750
– –
AYI icon
343
Acuity Brands
AYI
$10.1B
$26.9K ﹤0.01%
78
– –
ITB icon
344
iShares US Home Construction ETF
ITB
$2.24B
$26.4K ﹤0.01%
246
– –
CTAS icon
345
Cintas
CTAS
$81.9B
$26.3K ﹤0.01%
128
– –
DNP icon
346
DNP Select Income Fund
DNP
$4.07B
$26.1K ﹤0.01%
2,606
– –
BXMX
347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K ﹤0.01%
1,800
– –
DVN icon
348
Devon Energy
DVN
$51.1B
$25.7K ﹤0.01%
732
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.6K ﹤0.01%
180
– –
YUMC icon
350
Yum China
YUMC
$16.5B
$24.7K ﹤0.01%
575
– –
12 13
14
15 16

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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.