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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
+237.17%
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
UVV icon
476
Universal Corp
UVV
$1.32B
$5.61K ﹤0.01%
100
– –
TSLX icon
477
Sixth Street Specialty
TSLX
$1.78B
$5.59K ﹤0.01%
250
– –
MMT
478
Aberdeen Multi-Market Income Fund
MMT
$240M
$5.58K ﹤0.01%
1,200
– –
COTY icon
479
Coty
COTY
$2.4B
$5.47K ﹤0.01%
1,000
– –
HST icon
480
Host Hotels & Resorts
HST
$16B
$5.4K ﹤0.01%
380
– –
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$5.88B
$5.38K ﹤0.01%
200
– –
HYLB icon
482
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.31K ﹤0.01%
147
– –
CNO icon
483
CNO Financial Group
CNO
$5.16B
$5.29K ﹤0.01%
127
– –
IQV icon
484
IQVIA
IQV
$37.9B
$5.29K ﹤0.01%
30
– –
IR icon
485
Ingersoll Rand
IR
$34.6B
$5.2K ﹤0.01%
65
– –
CE icon
486
Celanese
CE
$4.89B
$5.17K ﹤0.01%
91
– –
OEF icon
487
iShares S&P 100 ETF
OEF
$20.4B
$5.15K ﹤0.01%
19
– –
PEG icon
488
Public Service Enterprise Group
PEG
$37.6B
$4.94K ﹤0.01%
60
– –
WHR icon
489
Whirlpool
WHR
$2.86B
$4.87K ﹤0.01%
54
– –
GBDC icon
490
Golub Capital BDC
GBDC
$3.39B
$4.69K ﹤0.01%
310
– –
VICI icon
491
VICI Properties
VICI
$29.2B
$4.67K ﹤0.01%
143
– –
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$4.57K ﹤0.01%
25
– –
DELL icon
493
Dell
DELL
$287B
$4.47K ﹤0.01%
49
– –
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$4.44K ﹤0.01%
162
– –
ALLE icon
495
Allegion
ALLE
$14.3B
$4.44K ﹤0.01%
34
– –
TLRY icon
496
Tilray
TLRY
$613M
$4.41K ﹤0.01%
670
– –
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.41K ﹤0.01%
188
– –
SKYW icon
498
Skywest
SKYW
$4.47B
$4.37K ﹤0.01%
50
– –
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$44.5B
$4.36K ﹤0.01%
202
– –
TTE icon
500
TotalEnergies
TTE
$191B
$4.27K ﹤0.01%
+66
New +$3.98K
18 19
20
21 22

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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.