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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
+3.84%
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
ACN icon
26
Accenture
ACN
$106B
$9.43M 0.8%
38,226
+791
+2% +$206K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.39M 0.8%
177,107
+8,420
+5% +$444K
ADBE icon
28
Adobe
ADBE
$105B
$9.03M 0.77%
25,613
+622
+2% +$223K
XOM icon
29
ExxonMobil
XOM
$650B
$8.09M 0.69%
71,713
+213
+0.3% +$23.7K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$7.85M 0.67%
42,316
-1,107
-3% -$190K
ABBV icon
31
AbbVie
ABBV
$465B
$7.57M 0.64%
32,699
-41
-0.1% -$8.35K
OTIS icon
32
Otis Worldwide
OTIS
$27.9B
$6.43M 0.55%
70,289
+3,059
+5% +$278K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.64M 0.48%
186,044
-1,453
-0.8% -$43.8K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$5.25M 0.45%
28,116
+65
+0.2% +$11.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.14M 0.44%
10,220
-268
-3% -$130K
JPM icon
36
JPMorgan Chase
JPM
$916B
$4.39M 0.37%
13,903
-51
-0.4% -$15.2K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$4.25M 0.36%
57,152
+5,425
+10% +$399K
HD icon
38
Home Depot
HD
$337B
$4.13M 0.35%
10,201
+123
+1% +$48.4K
ABT icon
39
Abbott
ABT
$188B
$3.98M 0.34%
29,707
-38
-0.1% -$4.99K
INTC icon
40
Intel
INTC
$413B
$3.83M 0.32%
114,016
-4,457
-4% -$108K
ORI icon
41
Old Republic International
ORI
$10.9B
$3.69M 0.31%
86,920
-1,110
-1% -$42.8K
T icon
42
AT&T
T
$164B
$3.61M 0.31%
127,933
-1,025
-0.8% -$29.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$3.37M 0.29%
74,798
+1,155
+2% +$53.9K
VZ icon
44
Verizon
VZ
$197B
$3.26M 0.28%
74,192
-2,854
-4% -$124K
CXW icon
45
CoreCivic
CXW
$2.94B
$2.9M 0.25%
142,529
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$2.9M 0.25%
13,189
+11
+0.1% +$2.49K
CBRL icon
47
Cracker Barrel
CBRL
$1.26B
$2.78M 0.24%
62,988
-5,500
-8% -$318K
PFE icon
48
Pfizer
PFE
$143B
$2.67M 0.23%
104,953
+518
+0.5% +$12.8K
FHN icon
49
First Horizon
FHN
$12.2B
$2.43M 0.21%
107,597
+335
+0.3% +$7.44K
WM icon
50
Waste Management
WM
$95B
$2.4M 0.2%
10,849
-2
-0% -$450
1
2
3 4 5

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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.