We are live on ! Find out more
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
AMZN icon
51
Amazon
AMZN
$2.92T
$2.53M 0.24%
13,301
-340
-2% -$73.8K
MCD icon
52
McDonald's
MCD
$192B
$2.27M 0.22%
7,276
-396
-5% -$118K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$2.12M 0.2%
12,626
-365
-3% -$57.8K
FHN icon
54
First Horizon
FHN
$12.2B
$2.08M 0.2%
107,262
-2,114
-2% -$43.5K
COST icon
55
Costco
COST
$422B
$2.06M 0.2%
2,177
-5
-0.2% -$4.88K
CVX icon
56
Chevron
CVX
$392B
$1.89M 0.18%
11,301
-324
-3% -$50.7K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.17%
3,197
-252
-7% -$163K
V icon
58
Visa
V
$684B
$1.82M 0.17%
5,197
-6
-0.1% -$2.03K
FDX icon
59
FedEx
FDX
$72.7B
$1.82M 0.17%
7,452
-8
-0.1% -$2.07K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.16%
3,059
-19
-0.6% -$11.2K
PEP icon
61
PepsiCo
PEP
$190B
$1.64M 0.16%
10,930
-163
-1% -$24.3K
ED icon
62
Consolidated Edison
ED
$40.1B
$1.6M 0.15%
14,481
+12
+0.1% +$1.18K
AZO icon
63
AutoZone
AZO
$49.2B
$1.47M 0.14%
385
-2
-0.5% -$6.9K
JD icon
64
JD.com
JD
$44.6B
$1.44M 0.14%
35,000
– –
KO icon
65
Coca-Cola
KO
$377B
$1.35M 0.13%
18,864
-146
-0.8% -$9.75K
SO icon
66
Southern Company
SO
$109B
$1.34M 0.13%
14,549
-180
-1% -$15.6K
MS icon
67
Morgan Stanley
MS
$331B
$1.3M 0.12%
11,102
– –
IBM icon
68
IBM
IBM
$211B
$1.28M 0.12%
5,133
-2
-0% -$489
MRK icon
69
Merck
MRK
$322B
$1.17M 0.11%
13,053
-1,217
-9% -$114K
DOW icon
70
Dow Inc
DOW
$21.9B
$1.14M 0.11%
32,576
+4,052
+14% +$156K
GE icon
71
GE Aerospace
GE
$374B
$1.09M 0.1%
5,422
-58
-1% -$11.4K
PM icon
72
Philip Morris
PM
$297B
$1.02M 0.1%
6,407
+56
+0.9% +$7.93K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$980K 0.09%
6,270
-115
-2% -$21.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$945K 0.09%
6,111
-99
-2% -$18K
CSCO icon
75
Cisco
CSCO
$457B
$934K 0.09%
15,140
-416
-3% -$25.6K
1 2
3
4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.