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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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.7B
$2.8K ﹤0.01%
55
– –
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.77K ﹤0.01%
76
– –
IEX icon
528
IDEX
IEX
$17.2B
$2.71K ﹤0.01%
15
– –
CMG icon
529
Chipotle Mexican Grill
CMG
$47.5B
$2.51K ﹤0.01%
50
– –
SNX icon
530
TD Synnex
SNX
$20.3B
$2.5K ﹤0.01%
24
– –
CM icon
531
Canadian Imperial Bank of Commerce
CM
$109B
$2.48K ﹤0.01%
+44
New +$2.65K
FOF icon
532
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$2.41K ﹤0.01%
200
-100
-33% -$1.25K
XRN
533
Chiron Real Estate Inc
XRN
$511M
$2.27K ﹤0.01%
52
– –
RIG icon
534
Transocean
RIG
$5.7B
$2.22K ﹤0.01%
700
– –
SFNC icon
535
Simmons First National
SFNC
$3.45B
$2.22K ﹤0.01%
108
-100
-48% -$2.17K
PJP icon
536
Invesco Pharmaceuticals ETF
PJP
$467M
$2.17K ﹤0.01%
25
– –
TYG
537
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.15K ﹤0.01%
50
– –
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.14K ﹤0.01%
74
– –
HUM icon
539
Humana
HUM
$45B
$2.12K ﹤0.01%
8
-2
-20% -$541
CFFN icon
540
Capitol Federal Financial
CFFN
$1.12B
$2.1K ﹤0.01%
375
– –
PSX icon
541
Phillips 66
PSX
$82.7B
$2.1K ﹤0.01%
17
-8
-32% -$986
KOS icon
542
Kosmos Energy
KOS
$1.5B
$2.02K ﹤0.01%
885
-97
-10% -$286
PFFD icon
543
Global X US Preferred ETF
PFFD
$2.17B
$1.85K ﹤0.01%
97
– –
LCID icon
544
Lucid Motors
LCID
$3B
$1.81K ﹤0.01%
75
– –
PSK icon
545
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.81K ﹤0.01%
56
– –
KFFB icon
546
Kentucky First Federal Bancorp
KFFB
$44.2M
$1.8K ﹤0.01%
603
– –
PGX icon
547
Invesco Preferred ETF
PGX
$3.8B
$1.79K ﹤0.01%
160
– –
KEY icon
548
KeyCorp
KEY
$24.5B
$1.77K ﹤0.01%
+111
New +$1.88K
PGF icon
549
Invesco Financial Preferred ETF
PGF
$676M
$1.77K ﹤0.01%
124
– –
PFXF icon
550
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.76K ﹤0.01%
105
– –
20 21
22
23 24

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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.