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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
YORW icon
351
York Water
YORW
$502M
$21.3K ﹤0.01%
613
– –
LULU icon
352
lululemon athletica
LULU
$14B
$21.2K ﹤0.01%
75
– –
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$21.1K ﹤0.01%
180
– –
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.1K ﹤0.01%
200
– –
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.77B
$20.8K ﹤0.01%
475
– –
AYI icon
356
Acuity Brands
AYI
$10.4B
$20.5K ﹤0.01%
78
– –
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.5K ﹤0.01%
483
– –
LLYVK icon
358
Liberty Live Group Series C
LLYVK
$9.53B
$20.5K ﹤0.01%
301
– –
ZS icon
359
Zscaler
ZS
$26.4B
$20.4K ﹤0.01%
103
– –
FISV
360
Fiserv Inc
FISV
$29.7B
$19.9K ﹤0.01%
90
– –
FITB
361
Fifth Third Bancorp
FITB
$52.4B
$19.8K ﹤0.01%
506
– –
GWW icon
362
W.W. Grainger
GWW
$61.4B
$19.8K ﹤0.01%
20
– –
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.7K ﹤0.01%
810
– –
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.3B
$19.7K ﹤0.01%
732
– –
ARCC icon
365
Ares Capital
ARCC
$14.1B
$19.3K ﹤0.01%
870
-27
-3% -$613
SLB icon
366
SLB Ltd
SLB
$75.4B
$18.9K ﹤0.01%
452
– –
STLD icon
367
Steel Dynamics
STLD
$38B
$18.8K ﹤0.01%
150
– –
AGCO icon
368
AGCO
AGCO
$7.51B
$18.7K ﹤0.01%
202
– –
CAG icon
369
Conagra Brands
CAG
$7.18B
$18.7K ﹤0.01%
700
– –
ES icon
370
Eversource Energy
ES
$27.3B
$18.6K ﹤0.01%
300
– –
CEF icon
371
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$18.5K ﹤0.01%
650
– –
TSM icon
372
TSMC
TSM
$2.16T
$18.3K ﹤0.01%
110
+100
+1,000% +$19.4K
OLO
373
DELISTED
Olo Inc
OLO
$18.1K ﹤0.01%
3,000
– –
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$113B
$18K ﹤0.01%
172
+117
+213% +$13.2K
GIS icon
375
General Mills
GIS
$19.3B
$17.9K ﹤0.01%
300
– –
13 14
15
16 17

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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.