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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
PFFD icon
551
Global X US Preferred ETF
PFFD
$2.16B
$1.89K ﹤0.01%
97
– –
PFXF icon
552
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.87K ﹤0.01%
105
– –
PGX icon
553
Invesco Preferred ETF
PGX
$3.81B
$1.86K ﹤0.01%
160
– –
PSK icon
554
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.85K ﹤0.01%
56
– –
PGF icon
555
Invesco Financial Preferred ETF
PGF
$675M
$1.81K ﹤0.01%
124
– –
SE icon
556
Sea Limited
SE
$66.5B
$1.79K ﹤0.01%
+10
New +$1.71K
LCID icon
557
Lucid Motors
LCID
$3.03B
$1.78K ﹤0.01%
75
– –
VG
558
Venture Global Inc
VG
$32.5B
$1.77K ﹤0.01%
125
– –
XRN
559
Chiron Real Estate Inc
XRN
$515M
$1.75K ﹤0.01%
52
– –
IGLB icon
560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.75K ﹤0.01%
34
– –
EPRF icon
561
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.68K ﹤0.01%
92
– –
GNL icon
562
Global Net Lease
GNL
$1.84B
$1.58K ﹤0.01%
195
– –
CPB icon
563
Campbell Soup
CPB
$6.63B
$1.58K ﹤0.01%
50
-50
-50% -$1.62K
KSS icon
564
Kohl's
KSS
$2.32B
$1.54K ﹤0.01%
+100
New +$1.33K
CSWC icon
565
Capital Southwest
CSWC
$1.48B
$1.53K ﹤0.01%
70
– –
KOS icon
566
Kosmos Energy
KOS
$1.53B
$1.47K ﹤0.01%
885
– –
OXY icon
567
Occidental Petroleum
OXY
$55.5B
$1.47K ﹤0.01%
31
– –
VTRS icon
568
Viatris
VTRS
$20.3B
$1.45K ﹤0.01%
147
+13
+10% +$127
PCG icon
569
PG&E
PCG
$37.8B
$1.3K ﹤0.01%
86
– –
CLF icon
570
Cleveland-Cliffs
CLF
$6.49B
$1.22K ﹤0.01%
100
– –
VLO icon
571
Valero Energy
VLO
$90B
$1.19K ﹤0.01%
7
– –
SPH icon
572
Suburban Propane Partners
SPH
$1.23B
$1.14K ﹤0.01%
61
– –
RXRX icon
573
Recursion Pharmaceuticals
RXRX
$1.69B
$1.08K ﹤0.01%
221
– –
GLIBA
574
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$962M
$1.05K ﹤0.01%
+28
New +$995
CRWD icon
575
CrowdStrike
CRWD
$200B
$981 ﹤0.01%
8
– –
21 22
23
24 25

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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.