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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
TLRY icon
526
Tilray
TLRY
$572M
$2.78K ﹤0.01%
670
– –
MRNA icon
527
Moderna
MRNA
$23B
$2.76K ﹤0.01%
100
– –
GMED icon
528
Globus Medical
GMED
$10.9B
$2.66K ﹤0.01%
45
– –
IEX icon
529
IDEX
IEX
$17.2B
$2.63K ﹤0.01%
15
– –
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.7B
$2.57K ﹤0.01%
55
– –
FOF icon
531
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$2.52K ﹤0.01%
200
– –
CFFN icon
532
Capitol Federal Financial
CFFN
$1.09B
$2.29K ﹤0.01%
375
– –
TYG
533
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.19K ﹤0.01%
50
– –
ANGL icon
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.17K ﹤0.01%
74
– –
SFNC icon
535
Simmons First National
SFNC
$3.38B
$2.05K ﹤0.01%
108
– –
PSX icon
536
Phillips 66
PSX
$84.4B
$2.03K ﹤0.01%
17
– –
PJP icon
537
Invesco Pharmaceuticals ETF
PJP
$447M
$2K ﹤0.01%
25
– –
HUM icon
538
Humana
HUM
$44B
$1.96K ﹤0.01%
8
– –
VG
539
Venture Global Inc
VG
$32.9B
$1.95K ﹤0.01%
+125
New +$1.45K
PFFD icon
540
Global X US Preferred ETF
PFFD
$2.15B
$1.83K ﹤0.01%
97
– –
RIG icon
541
Transocean
RIG
$5.62B
$1.81K ﹤0.01%
700
– –
XRN
542
Chiron Real Estate Inc
XRN
$516M
$1.8K ﹤0.01%
52
– –
PFXF icon
543
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.8K ﹤0.01%
105
– –
PGX icon
544
Invesco Preferred ETF
PGX
$3.81B
$1.78K ﹤0.01%
160
– –
PSK icon
545
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.78K ﹤0.01%
56
– –
KFFB icon
546
Kentucky First Federal Bancorp
KFFB
$44.5M
$1.75K ﹤0.01%
603
– –
PGF icon
547
Invesco Financial Preferred ETF
PGF
$676M
$1.75K ﹤0.01%
124
– –
IGLB icon
548
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.71K ﹤0.01%
34
– –
DHI icon
549
D.R. Horton
DHI
$40.7B
$1.68K ﹤0.01%
13
– –
EPRF icon
550
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$1.62K ﹤0.01%
92
– –
20 21
22
23 24

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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.