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
+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
(+9.2%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
23
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$6.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$259K |
| 3 |
Vanguard Total Bond Market
BND
|
+$220K |
| 4 |
United Parcel Service
UPS
|
+$141K |
| 5 |
Johnson & Johnson
JNJ
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.9M |
| 2 |
Walmart Inc
WMT
|
+$798K |
| 3 |
Comcast
CMCSA
|
+$590K |
| 4 |
Honeywell
HON
|
+$576K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.95T
| $10.1M | 0.88% |
49,055
-1,007
| -2% | -$203K |
|
27
Adobe
ADBE
$94.5B
| $9.67M | 0.84% |
24,991
+7
| +0% | +$2.7K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.9M | 0.77% |
168,687
+4,957
| +3% | +$259K |
|
29
ExxonMobil
XOM
$642B
| $7.71M | 0.67% |
71,500
+165
| +0.2% | +$17.6K |
|
30
Otis Worldwide
OTIS
$27.9B
| $6.66M | 0.58% |
67,230
-1,015
| -1% | -$98K |
|
|
31
Johnson & Johnson
JNJ
$641B
| $6.63M | 0.58% |
43,423
+754
| +2% | +$116K |
|
32
AbbVie
ABBV
$454B
| $6.08M | 0.53% |
32,740
-284
| -0.9% | -$52.8K |
|
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.66M | 0.49% |
187,497
-1,143
| -0.6% | -$34.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.09M | 0.44% |
10,488
-538
| -5% | -$273K |
|
35
NVIDIA
NVDA
$4.76T
| $4.43M | 0.39% |
28,051
-2,073
| -7% | -$261K |
|
36
Cracker Barrel
CBRL
$1.17B
| $4.18M | 0.36% |
68,488
-6,555
| -9% | -$330K |
|
37
Abbott
ABT
$182B
| $4.05M | 0.35% |
29,745
-555
| -2% | -$73.2K |
|
38
JPMorgan Chase
JPM
$947B
| $4.05M | 0.35% |
13,954
-750
| -5% | -$191K |
|
|
39
Vanguard Total Bond Market
BND
$158B
| $3.81M | 0.33% |
51,727
+3,020
| +6% | +$220K |
|
40
AT&T
T
$167B
| $3.73M | 0.32% |
128,958
-1,429
| -1% | -$39.4K |
|
41
Home Depot
HD
$335B
| $3.7M | 0.32% |
10,078
| – | – |
|
42
Bristol-Myers Squibb
BMY
$128B
| $3.41M | 0.3% |
73,643
-1,881
| -2% | -$92.3K |
|
43
Old Republic International
ORI
$10.5B
| $3.38M | 0.29% |
88,030
-1,795
| -2% | -$67.5K |
|
44
Verizon
VZ
$198B
| $3.33M | 0.29% |
77,046
-2,603
| -3% | -$113K |
|
45
CoreCivic
CXW
$3.09B
| $3M | 0.26% |
142,529
| – | – |
|
46
Amazon
AMZN
$2.49T
| $2.89M | 0.25% |
13,178
-123
| -0.9% | -$24.3K |
|
47
Baxter International
BAX
$12.1B
| $2.86M | 0.25% |
94,373
-11,488
| -11% | -$348K |
|
48
Intel
INTC
$462B
| $2.65M | 0.23% |
118,473
-564
| -0.5% | -$11.7K |
|
49
Pfizer
PFE
$141B
| $2.53M | 0.22% |
104,435
+603
| +0.6% | +$14.1K |
|
50
Waste Management
WM
$95.5B
| $2.48M | 0.22% |
10,851
-225
| -2% | -$52.2K |
|
Similar funds
PHS
MAM
LCM
PRS
DAM
KCM
CF
MIA
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.