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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
+233.92%
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
HSIC icon
501
Henry Schein
HSIC
$9.85B
$4.25K ﹤0.01%
62
– –
FNF icon
502
Fidelity National Financial
FNF
$13.9B
$4.23K ﹤0.01%
65
– –
KYN icon
503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.17K ﹤0.01%
325
-75
-19% -$968
NVO
504
Novo Nordisk
NVO
$208B
$4.17K ﹤0.01%
60
– –
LBTYA icon
505
Liberty Global Class A
LBTYA
$3.71B
$4.16K ﹤0.01%
361
– –
JJSF icon
506
J&J Snack Foods
JJSF
$1.48B
$4.08K ﹤0.01%
31
– –
COHU icon
507
Cohu
COHU
$2.3B
$4K ﹤0.01%
272
– –
CPB icon
508
Campbell Soup
CPB
$6.67B
$3.99K ﹤0.01%
100
– –
BABA icon
509
Alibaba
BABA
$305B
$3.97K ﹤0.01%
30
– –
MELI icon
510
Mercado Libre
MELI
$96.3B
$3.9K ﹤0.01%
2
– –
SNV
511
DELISTED
Synovus
SNV
$3.83K ﹤0.01%
82
– –
UTF icon
512
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.83K ﹤0.01%
150
– –
SWX icon
513
Southwest Gas
SWX
$6.5B
$3.59K ﹤0.01%
50
– –
O icon
514
Realty Income
O
$59.2B
$3.48K ﹤0.01%
60
– –
BIP icon
515
Brookfield Infrastructure Partners
BIP
$18.4B
$3.34K ﹤0.01%
112
– –
TFI icon
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.33K ﹤0.01%
74
– –
GMED icon
517
Globus Medical
GMED
$11.1B
$3.29K ﹤0.01%
45
– –
MVF
518
DELISTED
BlackRock MuniVest Fund
MVF
$3.29K ﹤0.01%
469
– –
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.27K ﹤0.01%
+53
New +$3.32K
PINE
520
Alpine Income Property Trust
PINE
$335M
$3.23K ﹤0.01%
193
– –
CHRW icon
521
C.H. Robinson
CHRW
$17.3B
$3.17K ﹤0.01%
31
– –
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.06K ﹤0.01%
111
– –
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$4.51B
$2.91K ﹤0.01%
25
– –
SWKS icon
524
Skyworks Solutions
SWKS
$9.22B
$2.91K ﹤0.01%
45
– –
MRNA icon
525
Moderna
MRNA
$21.9B
$2.83K ﹤0.01%
100
– –
19 20
21
22 23

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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.