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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
NVO
501
Novo Nordisk
NVO
$228B
$4.14K ﹤0.01%
60
– –
KYN icon
502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.13K ﹤0.01%
325
– –
VICI icon
503
VICI Properties
VICI
$29B
$4.08K ﹤0.01%
125
-18
-13% -$573
TTE icon
504
TotalEnergies
TTE
$193B
$4.05K ﹤0.01%
66
– –
UTF icon
505
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.04K ﹤0.01%
150
– –
SWX icon
506
Southwest Gas
SWX
$6.54B
$3.72K ﹤0.01%
50
– –
MOS icon
507
The Mosaic Company
MOS
$7.24B
$3.65K ﹤0.01%
+100
New +$3.2K
FNF icon
508
Fidelity National Financial
FNF
$14B
$3.64K ﹤0.01%
65
– –
BTC
509
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$3.63K ﹤0.01%
76
– –
LBTYA icon
510
Liberty Global Class A
LBTYA
$3.56B
$3.61K ﹤0.01%
361
– –
JJSF icon
511
J&J Snack Foods
JJSF
$1.44B
$3.52K ﹤0.01%
31
– –
O icon
512
Realty Income
O
$60.1B
$3.46K ﹤0.01%
60
– –
BABA icon
513
Alibaba
BABA
$279B
$3.4K ﹤0.01%
30
– –
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.39K ﹤0.01%
53
– –
SWKS icon
515
Skyworks Solutions
SWKS
$9.4B
$3.35K ﹤0.01%
45
– –
SCHE icon
516
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.35K ﹤0.01%
111
– –
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.31K ﹤0.01%
74
– –
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$4.4B
$3.29K ﹤0.01%
25
– –
SNX icon
519
TD Synnex
SNX
$20.2B
$3.26K ﹤0.01%
24
– –
MVF
520
DELISTED
BlackRock MuniVest Fund
MVF
$3.09K ﹤0.01%
469
– –
CPB icon
521
Campbell Soup
CPB
$6.58B
$3.06K ﹤0.01%
100
– –
CHRW icon
522
C.H. Robinson
CHRW
$17.3B
$2.97K ﹤0.01%
31
– –
PAAS icon
523
Pan American Silver
PAAS
$18.6B
$2.84K ﹤0.01%
+100
New +$2.59K
PINE
524
Alpine Income Property Trust
PINE
$335M
$2.84K ﹤0.01%
193
– –
CMG icon
525
Chipotle Mexican Grill
CMG
$48.8B
$2.81K ﹤0.01%
50
– –
19 20
21
22 23

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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.