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
+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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3K ﹤0.01%
127
+1
+0.8% +$88
DOV icon
427
Dover
DOV
$27.6B
$11.1K ﹤0.01%
60
– –
MUR icon
428
Murphy Oil
MUR
$5.7B
$10.7K ﹤0.01%
477
– –
APD icon
429
Air Products & Chemicals
APD
$65.7B
$10.7K ﹤0.01%
38
– –
PCH
430
DELISTED
PotlatchDeltic
PCH
$10.6K ﹤0.01%
275
– –
GILD icon
431
Gilead Sciences
GILD
$162B
$10.5K ﹤0.01%
95
– –
AMG icon
432
Affiliated Managers Group
AMG
$9.69B
$10.4K ﹤0.01%
53
– –
ARMK icon
433
Aramark
ARMK
$15B
$10.3K ﹤0.01%
245
– –
STWD icon
434
Starwood Property Trust
STWD
$5.92B
$10K ﹤0.01%
500
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.89K ﹤0.01%
200
– –
PFLT icon
436
PennantPark Floating Rate Capital
PFLT
$689M
$9.74K ﹤0.01%
943
– –
GL icon
437
Globe Life
GL
$14.2B
$9.7K ﹤0.01%
78
– –
CVE icon
438
Cenovus Energy
CVE
$55.7B
$9.64K ﹤0.01%
709
– –
RQI icon
439
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.64K ﹤0.01%
774
– –
SJNK icon
440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.58K ﹤0.01%
376
– –
LW icon
441
Lamb Weston
LW
$7.22B
$9.49K ﹤0.01%
183
– –
HEI.A icon
442
HEICO Corp Class A
HEI.A
$36B
$9.31K ﹤0.01%
36
– –
SOLV icon
443
Solventum
SOLV
$14.8B
$9.25K ﹤0.01%
122
– –
WSR
444
DELISTED
Whitestone REIT
WSR
$9.05K ﹤0.01%
725
– –
OZK icon
445
Bank OZK
OZK
$5.6B
$8.75K ﹤0.01%
186
– –
BAM icon
446
Brookfield Asset Management
BAM
$77.3B
$8.57K ﹤0.01%
155
– –
CMC icon
447
Commercial Metals
CMC
$7.6B
$8.56K ﹤0.01%
175
– –
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.49K ﹤0.01%
208
– –
CINF icon
449
Cincinnati Financial
CINF
$27.3B
$8.49K ﹤0.01%
57
– –
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.53B
$8.48K ﹤0.01%
823
– –
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 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.