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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
EMBC icon
601
Embecta
EMBC
$211M
$29 ﹤0.01%
3
-3
-50% -$34
KLXE icon
602
KLX Energy Services
KLXE
$43.5M
$4 ﹤0.01%
2
– –
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-85
Closed -$9.89K
AMCR icon
605
Amcor
AMCR
$20.7B
– –
-33
Closed -$1.62K
CM icon
606
Canadian Imperial Bank of Commerce
CM
$108B
– –
-44
Closed -$2.48K
DFUV icon
607
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-1,383
Closed -$57K
KEY icon
608
KeyCorp
KEY
$24.3B
– –
-111
Closed -$1.77K
MDY icon
609
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-15
Closed -$8K
MMT
610
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-1,200
Closed -$5.58K
NNN icon
611
NNN REIT
NNN
$8.99B
– –
-29
Closed -$1.24K
NVG icon
612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-3,000
Closed -$37.1K
PARA
613
DELISTED
Paramount Global Class B
PARA
– –
-12
Closed -$144
SCHK icon
614
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-200
Closed -$5.38K
SNAP icon
615
Snap
SNAP
$7.81B
– –
-10
Closed -$87
WULF icon
616
TeraWulf
WULF
$8.88B
– –
-600
Closed -$1.64K
SNRE
617
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-236
Closed -$11.4K
21 22 23 24
25

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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.