We are live on ! Find out more
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
AOM icon
376
iShares Core Moderate Allocation ETF
AOM
$1.76B
$20.5K ﹤0.01%
430
-35
-8% -$1.63K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.4K ﹤0.01%
172
– –
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.8K ﹤0.01%
810
– –
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.2B
$19.7K ﹤0.01%
732
– –
AOK icon
380
iShares Core Conservative Allocation ETF
AOK
$792M
$19.1K ﹤0.01%
475
-86
-15% -$3.39K
IP icon
381
International Paper
IP
$21.9B
$19.1K ﹤0.01%
411
-174
-30% -$8.5K
GWW icon
382
W.W. Grainger
GWW
$64.7B
$19.1K ﹤0.01%
20
– –
YORW icon
383
York Water
YORW
$499M
$18.6K ﹤0.01%
613
– –
EXPE icon
384
Expedia Group
EXPE
$35.8B
$18.6K ﹤0.01%
87
– –
NFBK
385
DELISTED
Northfield Bancorp
NFBK
$18.1K ﹤0.01%
1,534
– –
NOW icon
386
ServiceNow
NOW
$118B
$17.5K ﹤0.01%
95
– –
BIPC icon
387
Brookfield Infrastructure
BIPC
$4.97B
$17.1K ﹤0.01%
417
– –
EMHY icon
388
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$16.7K ﹤0.01%
421
– –
RAMP icon
389
LiveRamp
RAMP
$2.3B
$16.3K ﹤0.01%
600
– –
IBB icon
390
iShares Biotechnology ETF
IBB
$9.18B
$16.2K ﹤0.01%
112
– –
DLR icon
391
Digital Realty Trust
DLR
$70.7B
$15.9K ﹤0.01%
92
– –
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15.8K ﹤0.01%
190
– –
MTB icon
393
M&T Bank
MTB
$36.2B
$15.6K ﹤0.01%
79
– –
OC icon
394
Owens Corning
OC
$11.5B
$15.6K ﹤0.01%
110
– –
SLB icon
395
SLB Ltd
SLB
$73.2B
$15.5K ﹤0.01%
452
– –
GIS icon
396
General Mills
GIS
$19.2B
$15.1K ﹤0.01%
300
– –
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$15.1K ﹤0.01%
352
– –
VMC icon
398
Vulcan Materials
VMC
$36.7B
$15.1K ﹤0.01%
49
– –
GBX icon
399
The Greenbrier Companies
GBX
$1.54B
$15.1K ﹤0.01%
326
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15K ﹤0.01%
191
– –
14 15
16
17 18

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.