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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
ES icon
376
Eversource Energy
ES
$27B
$19.1K ﹤0.01%
300
– –
IGM icon
377
iShares Expanded Tech Sector ETF
IGM
$9.94B
$18.9K ﹤0.01%
168
– –
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14B
$18.9K ﹤0.01%
100
– –
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8K ﹤0.01%
172
– –
TEL icon
380
TE Connectivity
TEL
$60.4B
$18K ﹤0.01%
107
– –
LULU icon
381
lululemon athletica
LULU
$13.4B
$17.8K ﹤0.01%
75
– –
NFBK
382
DELISTED
Northfield Bancorp
NFBK
$17.6K ﹤0.01%
1,534
– –
SLV icon
383
iShares Silver Trust
SLV
$27.7B
$17.4K ﹤0.01%
530
+200
+61% +$6.12K
BIPC icon
384
Brookfield Infrastructure
BIPC
$5.22B
$17.3K ﹤0.01%
417
+405
+3,375% +$15.6K
TXN icon
385
Texas Instruments
TXN
$252B
$16.6K ﹤0.01%
80
– –
EMHY icon
386
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$16.4K ﹤0.01%
421
– –
DLR icon
387
Digital Realty Trust
DLR
$70.7B
$16K ﹤0.01%
92
– –
SBUX icon
388
Starbucks
SBUX
$121B
$15.9K ﹤0.01%
174
– –
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.7K ﹤0.01%
+190
New +$15.7K
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$4.78B
$15.7K ﹤0.01%
160
– –
GIS icon
391
General Mills
GIS
$19.3B
$15.5K ﹤0.01%
300
– –
FISV
392
Fiserv Inc
FISV
$28.2B
$15.5K ﹤0.01%
90
– –
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.5K ﹤0.01%
191
– –
MU icon
394
Micron Technology
MU
$957B
$15.4K ﹤0.01%
125
– –
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.3K ﹤0.01%
269
– –
MTB icon
396
M&T Bank
MTB
$35.7B
$15.3K ﹤0.01%
79
– –
SLB icon
397
SLB Ltd
SLB
$72B
$15.3K ﹤0.01%
452
– –
FWONA icon
398
Liberty Media Series A
FWONA
$22.5B
$15.2K ﹤0.01%
160
– –
OC icon
399
Owens Corning
OC
$11.1B
$15.1K ﹤0.01%
110
– –
GBX icon
400
The Greenbrier Companies
GBX
$1.53B
$15K ﹤0.01%
326
– –
14 15
16
17 18

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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.