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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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.37K ﹤0.01%
74
– –
NVO
527
Novo Nordisk
NVO
$205B
$3.33K ﹤0.01%
60
– –
MVF
528
DELISTED
BlackRock MuniVest Fund
MVF
$3.22K ﹤0.01%
469
– –
OLLI icon
529
Ollie's Bargain Outlet
OLLI
$4.5B
$3.21K ﹤0.01%
25
– –
JJSF icon
530
J&J Snack Foods
JJSF
$1.46B
$2.98K ﹤0.01%
31
– –
PINE
531
Alpine Income Property Trust
PINE
$335M
$2.73K ﹤0.01%
193
– –
FOF icon
532
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$2.61K ﹤0.01%
200
– –
MRNA icon
533
Moderna
MRNA
$22.8B
$2.58K ﹤0.01%
100
– –
GMED icon
534
Globus Medical
GMED
$10.9B
$2.58K ﹤0.01%
45
– –
AOR icon
535
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.58K ﹤0.01%
40
-60
-60% -$3.75K
GLPI icon
536
Gaming and Leisure Properties
GLPI
$12.6B
$2.56K ﹤0.01%
55
– –
IEX icon
537
IDEX
IEX
$17.2B
$2.44K ﹤0.01%
15
– –
CFFN icon
538
Capitol Federal Financial
CFFN
$1.12B
$2.38K ﹤0.01%
375
– –
PJP icon
539
Invesco Pharmaceuticals ETF
PJP
$464M
$2.31K ﹤0.01%
25
– –
PSX icon
540
Phillips 66
PSX
$84.1B
$2.31K ﹤0.01%
17
– –
KFFB icon
541
Kentucky First Federal Bancorp
KFFB
$44.9M
$2.3K ﹤0.01%
603
– –
DHI icon
542
D.R. Horton
DHI
$40.6B
$2.2K ﹤0.01%
13
– –
ANGL icon
543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.2K ﹤0.01%
74
– –
RIG icon
544
Transocean
RIG
$5.78B
$2.18K ﹤0.01%
700
– –
TYG
545
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.15K ﹤0.01%
50
– –
AMPX icon
546
Amprius Technologies
AMPX
$1.44B
$2.1K ﹤0.01%
200
-150
-43% -$1.18K
HUM icon
547
Humana
HUM
$44.3B
$2.08K ﹤0.01%
8
– –
SFNC icon
548
Simmons First National
SFNC
$3.42B
$2.07K ﹤0.01%
108
– –
SNX icon
549
TD Synnex
SNX
$20.6B
$1.97K ﹤0.01%
12
-12
-50% -$1.77K
CMG icon
550
Chipotle Mexican Grill
CMG
$48B
$1.96K ﹤0.01%
50
– –
20 21
22
23 24

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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.