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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
EXPE icon
401
Expedia Group
EXPE
$35.4B
$14.7K ﹤0.01%
87
– –
CAG icon
402
Conagra Brands
CAG
$6.94B
$14.3K ﹤0.01%
700
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.34B
$14.2K ﹤0.01%
112
– –
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.1K ﹤0.01%
352
– –
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9K ﹤0.01%
175
-378
-68% -$29.8K
GVI icon
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.9K ﹤0.01%
130
– –
SYK icon
407
Stryker
SYK
$125B
$13.8K ﹤0.01%
35
– –
NUE icon
408
Nucor
NUE
$58.6B
$13.7K ﹤0.01%
106
-88
-45% -$10.3K
KIM icon
409
Kimco Realty
KIM
$17.2B
$13.3K ﹤0.01%
633
– –
AWK icon
410
American Water Works
AWK
$26.7B
$13.1K ﹤0.01%
94
– –
DVY icon
411
iShares Select Dividend ETF
DVY
$23.5B
$13K ﹤0.01%
98
– –
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.8K ﹤0.01%
118
– –
FR icon
413
First Industrial Realty Trust
FR
$8.73B
$12.8K ﹤0.01%
266
– –
VMC icon
414
Vulcan Materials
VMC
$34.8B
$12.8K ﹤0.01%
49
– –
AB icon
415
AllianceBernstein
AB
$3.43B
$12.7K ﹤0.01%
310
– –
BIIB icon
416
Biogen
BIIB
$30B
$12.6K ﹤0.01%
100
– –
BGT icon
417
BlackRock Floating Rate Income Trust
BGT
$323M
$12.5K ﹤0.01%
1,000
– –
PPL
418
PPL Corp
PPL
$26.5B
$12.5K ﹤0.01%
368
– –
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.2K ﹤0.01%
598
– –
IAU icon
420
iShares Gold Trust
IAU
$62.9B
$12.2K ﹤0.01%
195
– –
MSTR icon
421
Strategy Inc
MSTR
$34.1B
$12.1K ﹤0.01%
30
– –
FCX icon
422
Freeport-McMoran
FCX
$90B
$12.1K ﹤0.01%
279
– –
CPK icon
423
Chesapeake Utilities
CPK
$3.19B
$12K ﹤0.01%
100
– –
LLYVA icon
424
Liberty Live Group Series A
LLYVA
$8.71B
$11.9K ﹤0.01%
150
– –
MLM icon
425
Martin Marietta Materials
MLM
$31.5B
$11.5K ﹤0.01%
21
– –
15 16
17
18 19

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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.