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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.4B
$6.38K ﹤0.01%
296
– –
MSCI icon
477
MSCI
MSCI
$41.6B
$6.24K ﹤0.01%
11
– –
POOL icon
478
Pool Corp
POOL
$7.51B
$6.2K ﹤0.01%
20
– –
STE icon
479
Steris
STE
$22.7B
$6.19K ﹤0.01%
25
– –
NMAI icon
480
Nuveen Multi-Asset Income Fund
NMAI
$478M
$6.08K ﹤0.01%
468
– –
OKE icon
481
Oneok
OKE
$55B
$6.06K ﹤0.01%
83
– –
ALLE icon
482
Allegion
ALLE
$14.3B
$6.03K ﹤0.01%
34
– –
OEF icon
483
iShares S&P 100 ETF
OEF
$20.4B
$5.99K ﹤0.01%
18
– –
CRWV
484
CoreWeave
CRWV
$49B
$5.75K ﹤0.01%
+42
New +$4.97K
TSLX icon
485
Sixth Street Specialty
TSLX
$1.72B
$5.71K ﹤0.01%
250
– –
IQV icon
486
IQVIA
IQV
$38.9B
$5.7K ﹤0.01%
30
– –
UVV icon
487
Universal Corp
UVV
$1.3B
$5.59K ﹤0.01%
100
– –
COHU icon
488
Cohu
COHU
$2.45B
$5.53K ﹤0.01%
272
– –
HYLB icon
489
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.46K ﹤0.01%
147
– –
IR icon
490
Ingersoll Rand
IR
$34.9B
$5.37K ﹤0.01%
65
– –
BABA icon
491
Alibaba
BABA
$308B
$5.36K ﹤0.01%
30
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.25K ﹤0.01%
188
– –
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$44.6B
$5.23K ﹤0.01%
204
+1
+0.5% +$25
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.05K ﹤0.01%
162
– –
SKYW icon
495
Skywest
SKYW
$4.6B
$5.03K ﹤0.01%
50
– –
CNO icon
496
CNO Financial Group
CNO
$5.16B
$5.02K ﹤0.01%
127
– –
PEG icon
497
Public Service Enterprise Group
PEG
$37.6B
$5.01K ﹤0.01%
60
– –
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4.86K ﹤0.01%
96
+20
+26% +$1.01K
MELI icon
499
Mercado Libre
MELI
$97.5B
$4.67K ﹤0.01%
2
– –
TAP icon
500
Molson Coors Class B
TAP
$7.85B
$4.53K ﹤0.01%
100
– –
18 19
20
21 22

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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.