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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.4K ﹤0.01%
300
– –
ORLY icon
352
O'Reilly Automotive
ORLY
$73.3B
$24.3K ﹤0.01%
225
– –
ET icon
353
Energy Transfer Partners
ET
$69.8B
$24K ﹤0.01%
1,400
– –
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$23.8K ﹤0.01%
650
– –
MTZ icon
355
MasTec
MTZ
$21B
$23.8K ﹤0.01%
112
– –
LNG icon
356
Cheniere Energy
LNG
$54.1B
$23.5K ﹤0.01%
100
– –
TEL icon
357
TE Connectivity
TEL
$59.4B
$23.5K ﹤0.01%
107
– –
MRVL icon
358
Marvell Technology
MRVL
$174B
$23.1K ﹤0.01%
275
– –
BYLD icon
359
iShares Yield Optimized Bond ETF
BYLD
$448M
$22.9K ﹤0.01%
1,000
– –
AVA icon
360
Avista
AVA
$3.27B
$22.7K ﹤0.01%
600
– –
FITB
361
Fifth Third Bancorp
FITB
$51.6B
$22.5K ﹤0.01%
506
– –
SLV icon
362
iShares Silver Trust
SLV
$28B
$22.5K ﹤0.01%
530
– –
WTRG icon
363
Essential Utilities
WTRG
$11B
$22.3K ﹤0.01%
560
– –
ROK icon
364
Rockwell Automation
ROK
$53.5B
$22K ﹤0.01%
63
– –
FPI
365
Farmland Partners
FPI
$418M
$21.8K ﹤0.01%
2,000
– –
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.3B
$21.7K ﹤0.01%
425
– –
AGCO icon
367
AGCO
AGCO
$7.28B
$21.6K ﹤0.01%
202
– –
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.4K ﹤0.01%
200
– –
ES icon
369
Eversource Energy
ES
$27.1B
$21.3K ﹤0.01%
300
– –
SNOW icon
370
Snowflake
SNOW
$107B
$21.2K ﹤0.01%
94
– –
IGM icon
371
iShares Expanded Tech Sector ETF
IGM
$10.3B
$21.2K ﹤0.01%
168
– –
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14.4B
$20.9K ﹤0.01%
100
– –
MU icon
373
Micron Technology
MU
$937B
$20.9K ﹤0.01%
125
– –
STLD icon
374
Steel Dynamics
STLD
$37B
$20.9K ﹤0.01%
150
– –
SHYG icon
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$20.9K ﹤0.01%
483
– –
13 14
15
16 17

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KCM
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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.