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
-3.11%
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
FCX icon
426
Freeport-McMoran
FCX
$91.5B
$10.6K ﹤0.01%
279
– –
WSR
427
DELISTED
Whitestone REIT
WSR
$10.6K ﹤0.01%
725
– –
PFLT icon
428
PennantPark Floating Rate Capital
PFLT
$709M
$10.6K ﹤0.01%
943
– –
GL icon
429
Globe Life
GL
$14.3B
$10.3K ﹤0.01%
78
– –
SLV icon
430
iShares Silver Trust
SLV
$28B
$10.2K ﹤0.01%
330
– –
LLYVA icon
431
Liberty Live Group Series A
LLYVA
$9.12B
$10.1K ﹤0.01%
150
– –
MLM icon
432
Martin Marietta Materials
MLM
$32.6B
$10K ﹤0.01%
21
– –
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.89K ﹤0.01%
85
– –
STWD icon
434
Starwood Property Trust
STWD
$5.92B
$9.88K ﹤0.01%
500
– –
CVE icon
435
Cenovus Energy
CVE
$54.5B
$9.86K ﹤0.01%
709
– –
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.63B
$9.85K ﹤0.01%
823
– –
LW icon
437
Lamb Weston
LW
$7.29B
$9.75K ﹤0.01%
183
– –
RQI icon
438
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.72K ﹤0.01%
774
– –
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.46K ﹤0.01%
376
– –
SOLV icon
440
Solventum
SOLV
$15.3B
$9.28K ﹤0.01%
122
– –
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.05K ﹤0.01%
200
– –
AMG icon
442
Affiliated Managers Group
AMG
$10.1B
$8.91K ﹤0.01%
53
– –
MSTR icon
443
Strategy Inc
MSTR
$34.7B
$8.65K ﹤0.01%
30
– –
REG icon
444
Regency Centers
REG
$14.7B
$8.63K ﹤0.01%
117
– –
ARMK icon
445
Aramark
ARMK
$14.9B
$8.46K ﹤0.01%
245
– –
CINF icon
446
Cincinnati Financial
CINF
$27.3B
$8.42K ﹤0.01%
57
– –
OKE icon
447
Oneok
OKE
$55.6B
$8.23K ﹤0.01%
83
– –
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.2K ﹤0.01%
208
+118
+131% +$4.61K
OZK icon
449
Bank OZK
OZK
$5.65B
$8.08K ﹤0.01%
186
– –
CMC icon
450
Commercial Metals
CMC
$7.77B
$8.05K ﹤0.01%
175
– –
16 17
18
19 20

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 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.