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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
+3.84%
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
SBUX icon
401
Starbucks
SBUX
$118B
$14.7K ﹤0.01%
174
– –
TXN icon
402
Texas Instruments
TXN
$246B
$14.7K ﹤0.01%
80
– –
NUE icon
403
Nucor
NUE
$59.5B
$14.4K ﹤0.01%
106
– –
IAU icon
404
iShares Gold Trust
IAU
$62.9B
$14.2K ﹤0.01%
195
– –
LLYVA icon
405
Liberty Live Group Series A
LLYVA
$9.12B
$14.1K ﹤0.01%
150
– –
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.1K ﹤0.01%
118
– –
BIIB icon
407
Biogen
BIIB
$29.8B
$14K ﹤0.01%
100
– –
VCSH icon
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14K ﹤0.01%
175
– –
GVI icon
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14K ﹤0.01%
130
– –
DVY icon
410
iShares Select Dividend ETF
DVY
$23.6B
$13.9K ﹤0.01%
98
– –
KIM icon
411
Kimco Realty
KIM
$17.1B
$13.8K ﹤0.01%
633
– –
FWONA icon
412
Liberty Media Series A
FWONA
$22.4B
$13.7K ﹤0.01%
144
-16
-10% -$1.46K
FR icon
413
First Industrial Realty Trust
FR
$8.69B
$13.7K ﹤0.01%
266
– –
PPL
414
PPL Corp
PPL
$26.5B
$13.7K ﹤0.01%
368
– –
CPK icon
415
Chesapeake Utilities
CPK
$3.21B
$13.5K ﹤0.01%
100
– –
LULU icon
416
lululemon athletica
LULU
$14B
$13.3K ﹤0.01%
75
– –
MLM icon
417
Martin Marietta Materials
MLM
$32.6B
$13.2K ﹤0.01%
21
– –
AWK icon
418
American Water Works
AWK
$26.1B
$13.1K ﹤0.01%
94
– –
SYK icon
419
Stryker
SYK
$131B
$12.9K ﹤0.01%
35
– –
PCY icon
420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.9K ﹤0.01%
598
– –
CAG icon
421
Conagra Brands
CAG
$7.14B
$12.8K ﹤0.01%
700
– –
AMG icon
422
Affiliated Managers Group
AMG
$10.1B
$12.6K ﹤0.01%
53
– –
BGT icon
423
BlackRock Floating Rate Income Trust
BGT
$322M
$12.2K ﹤0.01%
1,000
– –
CVE icon
424
Cenovus Energy
CVE
$54.5B
$12K ﹤0.01%
709
– –
AB icon
425
AllianceBernstein
AB
$3.46B
$11.8K ﹤0.01%
310
– –
15 16
17
18 19

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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.