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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.3B
$11.7K ﹤0.01%
128
+1
+0.8% +$91
FISV
427
Fiserv Inc
FISV
$29B
$11.6K ﹤0.01%
90
– –
TLRY icon
428
Tilray
TLRY
$632M
$11.6K ﹤0.01%
670
– –
MUR icon
429
Murphy Oil
MUR
$5.55B
$11.4K ﹤0.01%
400
-77
-16% -$1.94K
PCH
430
DELISTED
PotlatchDeltic
PCH
$11.2K ﹤0.01%
275
– –
GL icon
431
Globe Life
GL
$14.3B
$11.2K ﹤0.01%
78
– –
FCX icon
432
Freeport-McMoran
FCX
$91.5B
$10.9K ﹤0.01%
279
– –
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8K ﹤0.01%
200
– –
LW icon
434
Lamb Weston
LW
$7.29B
$10.6K ﹤0.01%
183
– –
APD icon
435
Air Products & Chemicals
APD
$65.2B
$10.4K ﹤0.01%
38
– –
DOV icon
436
Dover
DOV
$27.7B
$10.1K ﹤0.01%
60
– –
CMC icon
437
Commercial Metals
CMC
$7.77B
$10K ﹤0.01%
175
– –
GILD icon
438
Gilead Sciences
GILD
$163B
$9.99K ﹤0.01%
90
-5
-5% -$568
STWD icon
439
Starwood Property Trust
STWD
$5.92B
$9.69K ﹤0.01%
500
– –
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.63B
$9.67K ﹤0.01%
823
– –
MSTR icon
441
Strategy Inc
MSTR
$34.7B
$9.67K ﹤0.01%
30
– –
RQI icon
442
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.65K ﹤0.01%
774
– –
DELL icon
443
Dell
DELL
$277B
$9.64K ﹤0.01%
68
+19
+39% +$2.46K
SJNK icon
444
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.63K ﹤0.01%
376
– –
OZK icon
445
Bank OZK
OZK
$5.65B
$9.48K ﹤0.01%
186
– –
ARMK icon
446
Aramark
ARMK
$14.9B
$9.41K ﹤0.01%
245
– –
HPE icon
447
Hewlett Packard
HPE
$66.5B
$9.21K ﹤0.01%
375
– –
HEI.A icon
448
HEICO Corp Class A
HEI.A
$36.6B
$9.15K ﹤0.01%
36
– –
LBRDA icon
449
Liberty Broadband Class A
LBRDA
$4.86B
$9.12K ﹤0.01%
144
-16
-10% -$1.11K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.07K ﹤0.01%
208
– –
16 17
18
19 20

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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.