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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
-3.11%
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
PBA icon
451
Pembina Pipeline
PBA
$28.1B
$8.01K ﹤0.01%
200
– –
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8K ﹤0.01%
15
– –
FXED icon
453
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$7.8K ﹤0.01%
430
– –
FALN icon
454
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$7.74K ﹤0.01%
289
– –
HEI.A icon
455
HEICO Corp Class A
HEI.A
$37.2B
$7.59K ﹤0.01%
36
– –
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.51K ﹤0.01%
151
– –
BAM icon
457
Brookfield Asset Management
BAM
$82.9B
$7.51K ﹤0.01%
155
– –
SW
458
Smurfit Westrock
SW
$25.4B
$6.76K ﹤0.01%
150
– –
ALB icon
459
Albemarle
ALB
$14.2B
$6.7K ﹤0.01%
93
– –
EHC icon
460
Encompass Health
EHC
$11B
$6.68K ﹤0.01%
66
– –
DBX icon
461
Dropbox
DBX
$8.05B
$6.68K ﹤0.01%
250
– –
OHI icon
462
Omega Healthcare
OHI
$14.6B
$6.51K ﹤0.01%
171
+69
+68% +$2.57K
UTG icon
463
Reaves Utility Income Fund
UTG
$3.58B
$6.51K ﹤0.01%
200
– –
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.38K ﹤0.01%
270
– –
POOL icon
465
Pool Corp
POOL
$7.39B
$6.37K ﹤0.01%
20
– –
SCHH icon
466
Schwab US REIT ETF
SCHH
$11.4B
$6.37K ﹤0.01%
296
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$6.22K ﹤0.01%
50
– –
MSCI icon
468
MSCI
MSCI
$41.5B
$6.22K ﹤0.01%
11
– –
DG icon
469
Dollar General
DG
$28.1B
$6.16K ﹤0.01%
70
– –
TAP icon
470
Molson Coors Class B
TAP
$7.93B
$6.09K ﹤0.01%
100
– –
HPE icon
471
Hewlett Packard
HPE
$69.4B
$5.79K ﹤0.01%
375
– –
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$5.76K ﹤0.01%
100
-20
-17% -$1.16K
SOUN icon
473
SoundHound AI
SOUN
$2.84B
$5.68K ﹤0.01%
700
-230
-25% -$2.87K
STE icon
474
Steris
STE
$22.7B
$5.67K ﹤0.01%
25
– –
NMAI icon
475
Nuveen Multi-Asset Income Fund
NMAI
$474M
$5.63K ﹤0.01%
468
– –
17 18
19
20 21

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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.