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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
GBDC icon
501
Golub Capital BDC
GBDC
$3.41B
$4.24K ﹤0.01%
310
– –
WHR icon
502
Whirlpool
WHR
$2.54B
$4.24K ﹤0.01%
54
– –
LBTYA icon
503
Liberty Global Class A
LBTYA
$3.72B
$4.14K ﹤0.01%
361
– –
HSIC icon
504
Henry Schein
HSIC
$9.89B
$4.12K ﹤0.01%
62
– –
CHRW icon
505
C.H. Robinson
CHRW
$17.2B
$4.1K ﹤0.01%
31
– –
VICI icon
506
VICI Properties
VICI
$28.9B
$4.08K ﹤0.01%
125
– –
COTY icon
507
Coty
COTY
$2.47B
$4.04K ﹤0.01%
1,000
– –
SNV
508
DELISTED
Synovus
SNV
$4.03K ﹤0.01%
82
– –
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.02K ﹤0.01%
325
– –
TTE icon
510
TotalEnergies
TTE
$195B
$3.94K ﹤0.01%
66
– –
FNF icon
511
Fidelity National Financial
FNF
$13.8B
$3.93K ﹤0.01%
65
– –
SWX icon
512
Southwest Gas
SWX
$6.5B
$3.92K ﹤0.01%
50
– –
PAAS icon
513
Pan American Silver
PAAS
$18.3B
$3.87K ﹤0.01%
100
– –
CE icon
514
Celanese
CE
$4.86B
$3.83K ﹤0.01%
91
– –
UWMC icon
515
UWM Holdings
UWMC
$655M
$3.81K ﹤0.01%
+625
New +$3.28K
PAYC icon
516
Paycom
PAYC
$7.81B
$3.78K ﹤0.01%
+18
New +$4.05K
AIFC
517
AI Financial Corp
AIFC
$59.2M
$3.77K ﹤0.01%
+1,400
New +$8.38K
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$3.72K ﹤0.01%
25
– –
UTF icon
519
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.72K ﹤0.01%
150
– –
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.7K ﹤0.01%
111
– –
GLIBK
521
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$938M
$3.69K ﹤0.01%
+99
New +$3.49K
CART icon
522
Maplebear
CART
$10.6B
$3.68K ﹤0.01%
+100
New +$4.6K
O icon
523
Realty Income
O
$59B
$3.65K ﹤0.01%
60
– –
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.61K ﹤0.01%
53
– –
SWKS icon
525
Skyworks Solutions
SWKS
$9.26B
$3.46K ﹤0.01%
45
– –
19 20
21
22 23

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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.