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
+3.84%
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
CINF icon
451
Cincinnati Financial
CINF
$27.3B
$9.01K ﹤0.01%
57
– –
SOLV icon
452
Solventum
SOLV
$15.3B
$8.91K ﹤0.01%
122
– –
WSR
453
DELISTED
Whitestone REIT
WSR
$8.9K ﹤0.01%
725
– –
BAM icon
454
Brookfield Asset Management
BAM
$80.9B
$8.83K ﹤0.01%
155
– –
REG icon
455
Regency Centers
REG
$14.7B
$8.53K ﹤0.01%
117
– –
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.39K ﹤0.01%
140
-129
-48% -$7.52K
EHC icon
457
Encompass Health
EHC
$11.2B
$8.38K ﹤0.01%
66
– –
PFLT icon
458
PennantPark Floating Rate Capital
PFLT
$709M
$8.38K ﹤0.01%
943
– –
OMC icon
459
Omnicom Group
OMC
$21.7B
$8.15K ﹤0.01%
+100
New +$7.55K
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.12K ﹤0.01%
151
– –
PBA icon
461
Pembina Pipeline
PBA
$28B
$8.09K ﹤0.01%
200
– –
FALN icon
462
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$8.03K ﹤0.01%
289
– –
WU icon
463
Western Union
WU
$2.04B
$7.99K ﹤0.01%
1,000
– –
FXED icon
464
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$7.94K ﹤0.01%
430
– –
UTG icon
465
Reaves Utility Income Fund
UTG
$3.55B
$7.92K ﹤0.01%
200
– –
DBX icon
466
Dropbox
DBX
$7.71B
$7.55K ﹤0.01%
250
– –
ALB icon
467
Albemarle
ALB
$14B
$7.54K ﹤0.01%
93
– –
DG icon
468
Dollar General
DG
$28.2B
$7.24K ﹤0.01%
70
– –
OHI icon
469
Omega Healthcare
OHI
$14.7B
$7.22K ﹤0.01%
171
– –
FNDX icon
470
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$7.1K ﹤0.01%
270
– –
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.08K ﹤0.01%
50
– –
ETHE
472
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.99K ﹤0.01%
204
+200
+5,000% +$6.47K
RKLB icon
473
Rocket Lab Corp
RKLB
$44B
$6.71K ﹤0.01%
140
– –
HST icon
474
Host Hotels & Resorts
HST
$17.2B
$6.47K ﹤0.01%
380
– –
SW
475
Smurfit Westrock
SW
$24.6B
$6.39K ﹤0.01%
150
– –
17 18
19
20 21

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 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.