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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
KVUE icon
576
Kenvue
KVUE
$37.1B
$974 ﹤0.01%
60
– –
ASML icon
577
ASML
ASML
$629B
$968 ﹤0.01%
1
– –
NET icon
578
Cloudflare
NET
$101B
$858 ﹤0.01%
4
– –
IUSG icon
579
iShares Core S&P US Growth ETF
IUSG
$32.7B
$850 ﹤0.01%
5
– –
SLVM icon
580
Sylvamo
SLVM
$1.5B
$796 ﹤0.01%
18
– –
ETH
581
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$784 ﹤0.01%
+20
New +$739
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$120B
$783 ﹤0.01%
2
– –
VGT icon
583
Vanguard Information Technology ETF
VGT
$141B
$747 ﹤0.01%
+8
New +$699
OGN icon
584
Organon & Co
OGN
$3.56B
$673 ﹤0.01%
63
– –
VEEV icon
585
Veeva Systems
VEEV
$34B
$596 ﹤0.01%
2
– –
NNOX icon
586
Nano X Imaging
NNOX
$75.9M
$555 ﹤0.01%
150
– –
TYL icon
587
Tyler Technologies
TYL
$12.6B
$523 ﹤0.01%
1
– –
DIA icon
588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$464 ﹤0.01%
1
– –
WAB icon
589
Wabtec
WAB
$49.9B
$401 ﹤0.01%
2
– –
ACB
590
Aurora Cannabis
ACB
$175M
$393 ﹤0.01%
66
– –
TTD icon
591
Trade Desk
TTD
$8.68B
$392 ﹤0.01%
8
– –
RIOT icon
592
Riot Platforms
RIOT
$7.99B
$381 ﹤0.01%
20
– –
VTV icon
593
Vanguard Morningstar Value ETF
VTV
$188B
$373 ﹤0.01%
2
– –
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.3B
$324 ﹤0.01%
3
– –
MAIN icon
595
Main Street Capital
MAIN
$5.17B
$254 ﹤0.01%
4
– –
MPT
596
Medical Properties Trust
MPT
$2.74B
$213 ﹤0.01%
42
-124
-75% -$546
U icon
597
Unity
U
$14.5B
$169 ﹤0.01%
+103
New +$3.82K
CGC
598
Canopy Growth
CGC
$402M
$146 ﹤0.01%
100
– –
TSLZ icon
599
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.9M
$144 ﹤0.01%
10
– –
RIVN icon
600
Rivian
RIVN
$22.5B
$117 ﹤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.