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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
LBRDA icon
401
Liberty Broadband Class A
LBRDA
$4.86B
$13.6K ﹤0.01%
160
– –
MUR icon
402
Murphy Oil
MUR
$5.55B
$13.5K ﹤0.01%
477
– –
KIM icon
403
Kimco Realty
KIM
$17.1B
$13.4K ﹤0.01%
633
– –
PPL
404
PPL Corp
PPL
$26.5B
$13.3K ﹤0.01%
368
+108
+42% +$3.66K
DLR icon
405
Digital Realty Trust
DLR
$70.8B
$13.2K ﹤0.01%
92
– –
DVY icon
406
iShares Select Dividend ETF
DVY
$23.6B
$13.2K ﹤0.01%
98
+23
+31% +$3.08K
MTZ icon
407
MasTec
MTZ
$21B
$13.1K ﹤0.01%
112
– –
FWONA icon
408
Liberty Media Series A
FWONA
$22.4B
$13K ﹤0.01%
160
– –
SYK icon
409
Stryker
SYK
$131B
$13K ﹤0.01%
35
– –
CPK icon
410
Chesapeake Utilities
CPK
$3.21B
$12.8K ﹤0.01%
100
– –
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$12.7K ﹤0.01%
+352
New +$12.4K
BGT icon
412
BlackRock Floating Rate Income Trust
BGT
$322M
$12.4K ﹤0.01%
1,000
– –
PCH
413
DELISTED
PotlatchDeltic
PCH
$12.4K ﹤0.01%
275
– –
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.1K ﹤0.01%
598
– –
AB icon
415
AllianceBernstein
AB
$3.46B
$11.9K ﹤0.01%
310
– –
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.7K ﹤0.01%
+118
New +$12.8K
IAU icon
417
iShares Gold Trust
IAU
$62.9B
$11.5K ﹤0.01%
195
– –
VMC icon
418
Vulcan Materials
VMC
$36.7B
$11.4K ﹤0.01%
49
– –
SNRE
419
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.4K ﹤0.01%
236
– –
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.3B
$11.4K ﹤0.01%
126
+2
+2% +$182
APD icon
421
Air Products & Chemicals
APD
$65.2B
$11.2K ﹤0.01%
38
+24
+171% +$7.4K
MU icon
422
Micron Technology
MU
$937B
$10.9K ﹤0.01%
125
– –
GILD icon
423
Gilead Sciences
GILD
$163B
$10.6K ﹤0.01%
+95
New +$9.8K
DOV icon
424
Dover
DOV
$27.7B
$10.6K ﹤0.01%
60
– –
WU icon
425
Western Union
WU
$2.04B
$10.6K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.