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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
TSM icon
351
TSMC
TSM
$2.1T
$22.6K ﹤0.01%
100
-10
-9% -$1.85K
BYLD icon
352
iShares Yield Optimized Bond ETF
BYLD
$447M
$22.6K ﹤0.01%
1,000
– –
AOK icon
353
iShares Core Conservative Allocation ETF
AOK
$788M
$21.9K ﹤0.01%
561
-39
-7% -$1.48K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.7K ﹤0.01%
425
– –
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.75B
$21.4K ﹤0.01%
465
-10
-2% -$442
NEM icon
356
Newmont
NEM
$98.7B
$21.3K ﹤0.01%
366
– –
MRVL icon
357
Marvell Technology
MRVL
$168B
$21.3K ﹤0.01%
275
– –
SUB icon
358
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.3K ﹤0.01%
200
– –
SNOW icon
359
Snowflake
SNOW
$102B
$21K ﹤0.01%
94
– –
ROK icon
360
Rockwell Automation
ROK
$53.4B
$20.9K ﹤0.01%
63
– –
AGCO icon
361
AGCO
AGCO
$7.4B
$20.8K ﹤0.01%
202
– –
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20.8K ﹤0.01%
483
– –
FITB
363
Fifth Third Bancorp
FITB
$51.2B
$20.8K ﹤0.01%
506
– –
GWW icon
364
W.W. Grainger
GWW
$65.3B
$20.8K ﹤0.01%
20
– –
WTRG icon
365
Essential Utilities
WTRG
$11.3B
$20.8K ﹤0.01%
560
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$72.9B
$20.3K ﹤0.01%
225
– –
AG icon
367
First Majestic Silver
AG
$7.41B
$19.8K ﹤0.01%
+2,400
New +$16.1K
RAMP icon
368
LiveRamp
RAMP
$2.3B
$19.8K ﹤0.01%
600
– –
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.7K ﹤0.01%
810
– –
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$19.6K ﹤0.01%
650
– –
NOW icon
371
ServiceNow
NOW
$115B
$19.5K ﹤0.01%
95
– –
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.3B
$19.5K ﹤0.01%
732
– –
YORW icon
373
York Water
YORW
$502M
$19.4K ﹤0.01%
613
– –
STLD icon
374
Steel Dynamics
STLD
$36B
$19.2K ﹤0.01%
150
– –
MTZ icon
375
MasTec
MTZ
$20.8B
$19.1K ﹤0.01%
112
– –
13 14
15
16 17

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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.