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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
IUSG icon
576
iShares Core S&P US Growth ETF
IUSG
$32.7B
$657 ﹤0.01%
5
– –
VAC icon
577
Marriott Vacations Worldwide
VAC
$3.34B
$642 ﹤0.01%
10
-10
-50% -$795
TYL icon
578
Tyler Technologies
TYL
$12.7B
$581 ﹤0.01%
1
– –
VVX icon
579
V2X
VVX
$2.82B
$540 ﹤0.01%
11
-11
-50% -$539
VEEV icon
580
Veeva Systems
VEEV
$34.1B
$463 ﹤0.01%
2
– –
NET icon
581
Cloudflare
NET
$101B
$451 ﹤0.01%
4
– –
TTD icon
582
Trade Desk
TTD
$8.76B
$438 ﹤0.01%
8
– –
BIPC icon
583
Brookfield Infrastructure
BIPC
$5.06B
$434 ﹤0.01%
12
– –
DIA icon
584
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$420 ﹤0.01%
1
– –
WAB icon
585
Wabtec
WAB
$49.8B
$363 ﹤0.01%
2
– –
VTV icon
586
Vanguard Morningstar Value ETF
VTV
$188B
$345 ﹤0.01%
2
– –
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.3B
$299 ﹤0.01%
3
– –
ACB
588
Aurora Cannabis
ACB
$175M
$290 ﹤0.01%
66
– –
MAIN icon
589
Main Street Capital
MAIN
$5.18B
$226 ﹤0.01%
4
– –
WHF icon
590
WhiteHorse Finance
WHF
$139M
$145 ﹤0.01%
15
– –
PARA
591
DELISTED
Paramount Global Class B
PARA
$144 ﹤0.01%
12
– –
RIOT icon
592
Riot Platforms
RIOT
$7.93B
$142 ﹤0.01%
20
– –
EHAB
593
DELISTED
Enhabit
EHAB
$141 ﹤0.01%
16
-16
-50% -$134
RIVN icon
594
Rivian
RIVN
$22.5B
$100 ﹤0.01%
8
– –
CGC
595
Canopy Growth
CGC
$402M
$91 ﹤0.01%
100
– –
TPVG icon
596
TriplePoint Venture Growth BDC
TPVG
$189M
$91 ﹤0.01%
13
– –
SNAP icon
597
Snap
SNAP
$8.36B
$87 ﹤0.01%
10
– –
OXY.WS icon
598
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$83 ﹤0.01%
3
– –
PENN icon
599
PENN Entertainment
PENN
$2.71B
$82 ﹤0.01%
5
– –
EMBC icon
600
Embecta
EMBC
$219M
$77 ﹤0.01%
6
-15
-71% -$240
22 23
24
25 26

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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.