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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
+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
WU icon
451
Western Union
WU
$1.99B
$8.42K ﹤0.01%
1,000
– –
REG icon
452
Regency Centers
REG
$14.7B
$8.33K ﹤0.01%
117
– –
EHC icon
453
Encompass Health
EHC
$11B
$8.09K ﹤0.01%
66
– –
DG icon
454
Dollar General
DG
$28B
$8.01K ﹤0.01%
70
– –
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.9K ﹤0.01%
151
– –
FALN icon
456
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.84K ﹤0.01%
289
– –
FXED icon
457
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$7.77K ﹤0.01%
430
– –
HPE icon
458
Hewlett Packard
HPE
$63.4B
$7.67K ﹤0.01%
375
– –
PBA icon
459
Pembina Pipeline
PBA
$28.4B
$7.5K ﹤0.01%
200
– –
UTG icon
460
Reaves Utility Income Fund
UTG
$3.54B
$7.24K ﹤0.01%
200
– –
DBX icon
461
Dropbox
DBX
$7.6B
$7.15K ﹤0.01%
250
– –
OKE icon
462
Oneok
OKE
$57.2B
$6.78K ﹤0.01%
83
– –
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.65K ﹤0.01%
50
– –
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.63K ﹤0.01%
270
– –
SW
465
Smurfit Westrock
SW
$24.1B
$6.47K ﹤0.01%
150
– –
MSCI icon
466
MSCI
MSCI
$41.6B
$6.34K ﹤0.01%
11
– –
OHI icon
467
Omega Healthcare
OHI
$15.1B
$6.27K ﹤0.01%
171
– –
SCHH icon
468
Schwab US REIT ETF
SCHH
$11.5B
$6.26K ﹤0.01%
296
– –
AOR icon
469
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.16K ﹤0.01%
100
– –
DELL icon
470
Dell
DELL
$262B
$6.01K ﹤0.01%
49
– –
STE icon
471
Steris
STE
$22.3B
$6.01K ﹤0.01%
25
– –
TSLX icon
472
Sixth Street Specialty
TSLX
$1.63B
$5.95K ﹤0.01%
250
– –
NMAI icon
473
Nuveen Multi-Asset Income Fund
NMAI
$468M
$5.91K ﹤0.01%
468
– –
HST icon
474
Host Hotels & Resorts
HST
$17.2B
$5.84K ﹤0.01%
380
– –
POOL icon
475
Pool Corp
POOL
$6.75B
$5.83K ﹤0.01%
20
– –
17 18
19
20 21

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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.