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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
NEM icon
376
Newmont
NEM
$98.7B
$17.7K ﹤0.01%
366
– –
SBUX icon
377
Starbucks
SBUX
$120B
$17.1K ﹤0.01%
174
-110
-39% -$11.4K
MRVL icon
378
Marvell Technology
MRVL
$168B
$16.9K ﹤0.01%
275
– –
NFBK
379
DELISTED
Northfield Bancorp
NFBK
$16.7K ﹤0.01%
1,534
– –
GBX icon
380
The Greenbrier Companies
GBX
$1.52B
$16.7K ﹤0.01%
326
– –
ROK icon
381
Rockwell Automation
ROK
$53.4B
$16.3K ﹤0.01%
63
– –
EMHY icon
382
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$16.1K ﹤0.01%
421
– –
OC icon
383
Owens Corning
OC
$11.2B
$15.7K ﹤0.01%
110
– –
RAMP icon
384
LiveRamp
RAMP
$2.3B
$15.7K ﹤0.01%
600
-50
-8% -$1.53K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.6K ﹤0.01%
191
– –
STX icon
386
Seagate
STX
$194B
$15.5K ﹤0.01%
183
– –
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$14.4B
$15.3K ﹤0.01%
100
– –
IGM icon
388
iShares Expanded Tech Sector ETF
IGM
$10.3B
$15.2K ﹤0.01%
+168
New +$17K
NOW icon
389
ServiceNow
NOW
$115B
$15.1K ﹤0.01%
95
-475
-83% -$91.6K
TEL icon
390
TE Connectivity
TEL
$59.6B
$15.1K ﹤0.01%
107
– –
EXPE icon
391
Expedia Group
EXPE
$35.4B
$14.6K ﹤0.01%
87
– –
TXN icon
392
Texas Instruments
TXN
$252B
$14.4K ﹤0.01%
80
-7
-8% -$1.31K
FR icon
393
First Industrial Realty Trust
FR
$8.73B
$14.4K ﹤0.01%
266
– –
IBB icon
394
iShares Biotechnology ETF
IBB
$9.18B
$14.3K ﹤0.01%
112
– –
MTB icon
395
M&T Bank
MTB
$35.7B
$14.1K ﹤0.01%
79
– –
AWK icon
396
American Water Works
AWK
$26.7B
$13.9K ﹤0.01%
94
-2,000
-96% -$263K
GVI icon
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.8K ﹤0.01%
130
– –
SNOW icon
398
Snowflake
SNOW
$102B
$13.7K ﹤0.01%
94
– –
BIIB icon
399
Biogen
BIIB
$30B
$13.7K ﹤0.01%
100
– –
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.7K ﹤0.01%
269
+129
+92% +$6.53K
14 15
16
17 18

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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.