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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
AAPL icon
26
Apple
AAPL
$4.54T
$11.1M 1.06%
50,062
-1,990
-4% -$461K
ADBE icon
27
Adobe
ADBE
$99.5B
$9.58M 0.91%
24,984
+77
+0.3% +$33K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.57M 0.81%
163,730
+8,285
+5% +$431K
XOM icon
29
ExxonMobil
XOM
$644B
$8.48M 0.81%
71,335
+1,119
+2% +$124K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$7.08M 0.67%
42,669
-505
-1% -$79K
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$7.04M 0.67%
68,245
-2,010
-3% -$196K
ABBV icon
32
AbbVie
ABBV
$443B
$6.92M 0.66%
33,024
-2,811
-8% -$546K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.87M 0.56%
11,026
-2,165
-16% -$1.05M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.68M 0.54%
188,640
+5,559
+3% +$167K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$4.61M 0.44%
75,524
-1,782
-2% -$104K
ABT icon
36
Abbott
ABT
$183B
$4.02M 0.38%
30,300
-1,123
-4% -$143K
HD icon
37
Home Depot
HD
$331B
$3.69M 0.35%
10,078
+17
+0.2% +$6.63K
T icon
38
AT&T
T
$159B
$3.69M 0.35%
130,387
-495
-0.4% -$12.4K
BAX icon
39
Baxter International
BAX
$13.5B
$3.62M 0.34%
105,861
-5,250
-5% -$172K
VZ icon
40
Verizon
VZ
$195B
$3.61M 0.34%
79,649
+2,535
+3% +$106K
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.61M 0.34%
14,704
-272
-2% -$69.3K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$3.58M 0.34%
48,707
+7,102
+17% +$515K
ORI icon
43
Old Republic International
ORI
$10.5B
$3.52M 0.33%
89,825
-3,745
-4% -$137K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$3.26M 0.31%
30,124
-1,998
-6% -$253K
CBRL icon
45
Cracker Barrel
CBRL
$1.26B
$2.91M 0.28%
75,043
+5,363
+8% +$270K
CXW icon
46
CoreCivic
CXW
$2.96B
$2.89M 0.27%
142,529
– –
INTC icon
47
Intel
INTC
$455B
$2.7M 0.26%
119,037
-3,132
-3% -$68.5K
PFE icon
48
Pfizer
PFE
$143B
$2.63M 0.25%
103,832
+5,838
+6% +$153K
WM icon
49
Waste Management
WM
$90.6B
$2.56M 0.24%
11,076
-544
-5% -$120K
NOV icon
50
NOV
NOV
$6.93B
$2.53M 0.24%
166,379
+657
+0.4% +$9.83K
1
2
3 4 5

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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.