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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
+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
Cap. Flow
-$6.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
23
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259K
3
BND icon
Vanguard Total Bond Market
BND
+$220K
4
UPS icon
United Parcel Service
UPS
+$141K
5
JNJ icon
Johnson & Johnson
JNJ
+$116K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
WMT icon
Walmart Inc
WMT
+$798K
3
CMCSA icon
Comcast
CMCSA
+$590K
4
HON icon
Honeywell
HON
+$576K
5
CARR icon
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
ALB icon
476
Albemarle
ALB
$14B
$5.83K ﹤0.01%
93
– –
UVV icon
477
Universal Corp
UVV
$1.31B
$5.82K ﹤0.01%
100
– –
OEF icon
478
iShares S&P 100 ETF
OEF
$20B
$5.48K ﹤0.01%
18
-1
-5% -$279
WHR icon
479
Whirlpool
WHR
$2.56B
$5.48K ﹤0.01%
54
– –
HYLB icon
480
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$5.43K ﹤0.01%
147
– –
IR icon
481
Ingersoll Rand
IR
$33.7B
$5.41K ﹤0.01%
65
– –
COHU icon
482
Cohu
COHU
$2.31B
$5.23K ﹤0.01%
272
– –
MELI icon
483
Mercado Libre
MELI
$95.8B
$5.23K ﹤0.01%
2
– –
SKYW icon
484
Skywest
SKYW
$4.42B
$5.15K ﹤0.01%
50
– –
PEG icon
485
Public Service Enterprise Group
PEG
$38.3B
$5.06K ﹤0.01%
60
– –
CE icon
486
Celanese
CE
$4.85B
$5.04K ﹤0.01%
91
– –
RKLB icon
487
Rocket Lab Corp
RKLB
$42.4B
$5.01K ﹤0.01%
+140
New +$3.43K
ALLE icon
488
Allegion
ALLE
$13.7B
$4.9K ﹤0.01%
34
– –
CNO icon
489
CNO Financial Group
CNO
$5.23B
$4.9K ﹤0.01%
127
– –
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$43.7B
$4.84K ﹤0.01%
203
+1
+0.5% +$22
TAP icon
491
Molson Coors Class B
TAP
$7.94B
$4.81K ﹤0.01%
100
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.76K ﹤0.01%
188
– –
IQV icon
493
IQVIA
IQV
$38.3B
$4.73K ﹤0.01%
30
– –
COTY icon
494
Coty
COTY
$2.49B
$4.65K ﹤0.01%
1,000
– –
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$4.64K ﹤0.01%
162
– –
GBDC icon
496
Golub Capital BDC
GBDC
$3.41B
$4.54K ﹤0.01%
310
– –
HSIC icon
497
Henry Schein
HSIC
$9.94B
$4.53K ﹤0.01%
62
– –
JKHY icon
498
Jack Henry & Associates
JKHY
$11.1B
$4.5K ﹤0.01%
25
– –
SOUN icon
499
SoundHound AI
SOUN
$2.67B
$4.29K ﹤0.01%
400
-300
-43% -$2.83K
SNV
500
DELISTED
Synovus
SNV
$4.24K ﹤0.01%
82
– –
18 19
20
21 22

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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.