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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
TYL icon
576
Tyler Technologies
TYL
$13.2B
$593 ﹤0.01%
1
– –
TTD icon
577
Trade Desk
TTD
$8.59B
$576 ﹤0.01%
8
– –
VEEV icon
578
Veeva Systems
VEEV
$32.7B
$576 ﹤0.01%
2
– –
VVX icon
579
V2X
VVX
$2.72B
$534 ﹤0.01%
11
– –
DIA icon
580
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$441 ﹤0.01%
1
– –
WAB icon
581
Wabtec
WAB
$49.4B
$419 ﹤0.01%
2
– –
VTV icon
582
Vanguard Morningstar Value ETF
VTV
$188B
$353 ﹤0.01%
2
– –
TSLZ icon
583
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49M
$330 ﹤0.01%
10
– –
IUSV icon
584
iShares Core S&P US Value ETF
IUSV
$27.2B
$307 ﹤0.01%
3
– –
ACB
585
Aurora Cannabis
ACB
$175M
$280 ﹤0.01%
66
– –
MAIN icon
586
Main Street Capital
MAIN
$5.06B
$236 ﹤0.01%
4
– –
RIOT icon
587
Riot Platforms
RIOT
$8.36B
$226 ﹤0.01%
20
– –
EHAB
588
DELISTED
Enhabit
EHAB
$154 ﹤0.01%
16
– –
MJ icon
589
Amplify Alternative Harvest ETF
MJ
$101M
$144 ﹤0.01%
+8
New +$151
WHF icon
590
WhiteHorse Finance
WHF
$137M
$131 ﹤0.01%
15
– –
CGC
591
Canopy Growth
CGC
$388M
$122 ﹤0.01%
100
– –
RIVN icon
592
Rivian
RIVN
$24.4B
$110 ﹤0.01%
8
– –
TPVG icon
593
TriplePoint Venture Growth BDC
TPVG
$185M
$91 ﹤0.01%
13
– –
PENN icon
594
PENN Entertainment
PENN
$2.75B
$89 ﹤0.01%
5
– –
ETHE
595
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$83 ﹤0.01%
4
– –
IRBT
596
DELISTED
iRobot
IRBT
$78 ﹤0.01%
25
– –
CWH icon
597
Camping World
CWH
$400M
$69 ﹤0.01%
4
– –
OXY.WS icon
598
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$62 ﹤0.01%
3
– –
WPRT
599
Westport Fuel Systems
WPRT
$32.7M
$47 ﹤0.01%
15
– –
EJH icon
600
E-Home Household Service Holdings
EJH
$3.68M
$41 ﹤0.01%
+1
New +$511
21 22 23
24
25

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LCM
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DAM
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KCM
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MIA
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YL
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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.