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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
WHF icon
601
WhiteHorse Finance
WHF
$139M
$104 ﹤0.01%
15
– –
PENN icon
602
PENN Entertainment
PENN
$2.71B
$96 ﹤0.01%
5
– –
IRBT
603
DELISTED
iRobot
IRBT
$90 ﹤0.01%
25
– –
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$77 ﹤0.01%
3
– –
TPVG icon
605
TriplePoint Venture Growth BDC
TPVG
$188M
$75 ﹤0.01%
13
– –
CWH icon
606
Camping World
CWH
$678M
$63 ﹤0.01%
4
– –
EMBC icon
607
Embecta
EMBC
$222M
$42 ﹤0.01%
3
– –
WPRT
608
Westport Fuel Systems
WPRT
$34.2M
$34 ﹤0.01%
15
– –
AMC icon
609
AMC Entertainment Holdings
AMC
$2.54B
$12 ﹤0.01%
+4
New +$12
UTF.RT
610
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$12 ﹤0.01%
+150
New +$11
KLXE icon
611
KLX Energy Services
KLXE
$45M
$4 ﹤0.01%
2
– –
BNDX icon
612
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
BDN
613
Brandywine Realty Trust
BDN
$536M
– –
-265
Closed -$1.14K
CNXC icon
614
Concentrix
CNXC
$1.53B
– –
-12
Closed -$634
EHAB
615
DELISTED
Enhabit
EHAB
– –
-16
Closed -$154
EJH icon
616
E-Home Household Service Holdings
EJH
$3.84M
– –
-1
Closed -$41
HES
617
DELISTED
Hess
HES
– –
-184
Closed -$25.5K
MJ icon
618
Amplify Alternative Harvest ETF
MJ
$103M
– –
-8
Closed -$144
MOS icon
619
The Mosaic Company
MOS
$6.91B
– –
-100
Closed -$3.65K
OLO
620
DELISTED
Olo Inc
OLO
– –
-3,000
Closed -$26.7K
SOUN icon
621
SoundHound AI
SOUN
$2.67B
– –
-400
Closed -$4.29K
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.4B
– –
-10
Closed -$723
VVX icon
623
V2X
VVX
$2.87B
– –
-11
Closed -$534
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.