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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
IRBT
601
DELISTED
iRobot
IRBT
$68 ﹤0.01%
25
– –
CWH icon
602
Camping World
CWH
$639M
$65 ﹤0.01%
4
– –
ETHE
603
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$61 ﹤0.01%
4
– –
WPRT
604
Westport Fuel Systems
WPRT
$33.5M
$56 ﹤0.01%
15
-15
-50% -$62
KLXE icon
605
KLX Energy Services
KLXE
$45M
$7 ﹤0.01%
2
-13
-87% -$62
BNDX icon
606
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
A icon
607
Agilent Technologies
A
$39.1B
– –
-175
Closed -$23.5K
ADI icon
608
Analog Devices
ADI
$179B
– –
-10
Closed -$2.13K
BAH icon
609
Booz Allen Hamilton
BAH
$8.39B
– –
-18
Closed -$2.32K
BETZ icon
610
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-126
Closed -$2.39K
BRO icon
611
Brown & Brown
BRO
$23.6B
– –
-250
Closed -$25.5K
CNC icon
612
Centene
CNC
$30.7B
– –
-18
Closed -$1.09K
DRLL icon
613
Strive US Energy ETF
DRLL
$293M
– –
-400
Closed -$10.9K
EQIX icon
614
Equinix
EQIX
$101B
– –
-132
Closed -$124K
ERIC icon
615
Ericsson
ERIC
$32.2B
– –
-160
Closed -$1.29K
EWW icon
616
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-200
Closed -$9.36K
GXO icon
617
GXO Logistics
GXO
$5.77B
– –
-100
Closed -$4.35K
HXL icon
618
Hexcel
HXL
$7.79B
– –
-700
Closed -$43.9K
IDXX icon
619
Idexx Laboratories
IDXX
$44.1B
– –
-400
Closed -$165K
KD icon
620
Kyndryl
KD
$2.99B
– –
-104
Closed -$3.6K
KNX icon
621
Knight Transportation
KNX
$11.3B
– –
-100
Closed -$5.3K
NLOP
622
Net Lease Office Properties
NLOP
$173M
– –
-13
Closed -$406
NXDT
623
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-107
Closed -$653
ROKU icon
624
Roku
ROKU
$21.5B
– –
-15
Closed -$1.11K
STZ icon
625
Constellation Brands
STZ
$22.2B
– –
-7
Closed -$1.55K
22 23 24
25
26

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KCM
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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.