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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
LCID icon
551
Lucid Motors
LCID
$3.17B
$1.58K ﹤0.01%
75
– –
CSWC icon
552
Capital Southwest
CSWC
$1.47B
$1.54K ﹤0.01%
70
– –
KOS icon
553
Kosmos Energy
KOS
$1.52B
$1.52K ﹤0.01%
885
– –
AMPX icon
554
Amprius Technologies
AMPX
$1.34B
$1.47K ﹤0.01%
350
– –
GNL icon
555
Global Net Lease
GNL
$1.86B
$1.47K ﹤0.01%
195
– –
OXY icon
556
Occidental Petroleum
OXY
$55.6B
$1.3K ﹤0.01%
31
– –
KVUE icon
557
Kenvue
KVUE
$37.1B
$1.26K ﹤0.01%
60
– –
PCG icon
558
PG&E
PCG
$39.2B
$1.2K ﹤0.01%
86
– –
VTRS icon
559
Viatris
VTRS
$20.7B
$1.2K ﹤0.01%
134
– –
BDN
560
Brandywine Realty Trust
BDN
$525M
$1.14K ﹤0.01%
265
– –
SPH icon
561
Suburban Propane Partners
SPH
$1.23B
$1.13K ﹤0.01%
61
– –
RXRX icon
562
Recursion Pharmaceuticals
RXRX
$1.61B
$1.12K ﹤0.01%
221
– –
CRWD icon
563
CrowdStrike
CRWD
$189B
$1.02K ﹤0.01%
8
-3,400
-100% -$369K
VLO icon
564
Valero Energy
VLO
$92.6B
$941 ﹤0.01%
7
– –
SLVM icon
565
Sylvamo
SLVM
$1.49B
$902 ﹤0.01%
18
– –
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$122B
$890 ﹤0.01%
2
– –
ASML icon
567
ASML
ASML
$634B
$801 ﹤0.01%
1
– –
NET icon
568
Cloudflare
NET
$101B
$783 ﹤0.01%
4
– –
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$31.3B
$777 ﹤0.01%
5
– –
NNOX icon
570
Nano X Imaging
NNOX
$67.2M
$776 ﹤0.01%
150
– –
CLF icon
571
Cleveland-Cliffs
CLF
$6.64B
$760 ﹤0.01%
+100
New +$743
VAC icon
572
Marriott Vacations Worldwide
VAC
$3.35B
$723 ﹤0.01%
10
– –
MPT
573
Medical Properties Trust
MPT
$2.81B
$715 ﹤0.01%
166
– –
CNXC icon
574
Concentrix
CNXC
$1.52B
$634 ﹤0.01%
12
– –
OGN icon
575
Organon & Co
OGN
$3.56B
$610 ﹤0.01%
63
-30
-32% -$309
21 22
23
24 25

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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.