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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
IGLB icon
551
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.71K ﹤0.01%
34
– –
DHI icon
552
D.R. Horton
DHI
$40.8B
$1.65K ﹤0.01%
13
– –
WULF icon
553
TeraWulf
WULF
$9.33B
$1.64K ﹤0.01%
600
– –
EPRF icon
554
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$1.63K ﹤0.01%
92
– –
AMCR icon
555
Amcor
AMCR
$21.2B
$1.62K ﹤0.01%
+33
New +$1.63K
GNL icon
556
Global Net Lease
GNL
$1.83B
$1.57K ﹤0.01%
195
– –
CSWC icon
557
Capital Southwest
CSWC
$1.5B
$1.56K ﹤0.01%
70
– –
OXY icon
558
Occidental Petroleum
OXY
$55.1B
$1.53K ﹤0.01%
31
– –
PCG icon
559
PG&E
PCG
$37.4B
$1.48K ﹤0.01%
86
– –
KVUE icon
560
Kenvue
KVUE
$36.9B
$1.44K ﹤0.01%
60
– –
OGN icon
561
Organon & Co
OGN
$3.56B
$1.39K ﹤0.01%
93
-27
-23% -$415
SPH icon
562
Suburban Propane Partners
SPH
$1.24B
$1.28K ﹤0.01%
61
– –
NNN icon
563
NNN REIT
NNN
$9.02B
$1.24K ﹤0.01%
+29
New +$1.18K
SLVM icon
564
Sylvamo
SLVM
$1.52B
$1.21K ﹤0.01%
18
– –
BDN
565
Brandywine Realty Trust
BDN
$537M
$1.18K ﹤0.01%
265
– –
RXRX icon
566
Recursion Pharmaceuticals
RXRX
$1.68B
$1.17K ﹤0.01%
221
– –
VTRS icon
567
Viatris
VTRS
$20.3B
$1.17K ﹤0.01%
134
– –
MPT
568
Medical Properties Trust
MPT
$2.74B
$1K ﹤0.01%
166
– –
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$120B
$970 ﹤0.01%
2
– –
AMPX icon
570
Amprius Technologies
AMPX
$1.43B
$938 ﹤0.01%
350
+150
+75% +$443
VLO icon
571
Valero Energy
VLO
$88.7B
$924 ﹤0.01%
7
– –
TSLZ icon
572
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$840 ﹤0.01%
10
– –
NNOX icon
573
Nano X Imaging
NNOX
$76.6M
$749 ﹤0.01%
150
– –
CNXC icon
574
Concentrix
CNXC
$1.52B
$668 ﹤0.01%
12
-12
-50% -$575
ASML icon
575
ASML
ASML
$633B
$663 ﹤0.01%
1
– –
21 22
23
24 25

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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.