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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.2%
3,160
-37
-1% -$22.9K
FHN icon
52
First Horizon
FHN
$12.3B
$2.27M 0.2%
107,262
– –
COST icon
53
Costco
COST
$429B
$2.16M 0.19%
2,177
– –
MCD icon
54
McDonald's
MCD
$194B
$2.07M 0.18%
7,075
-201
-3% -$62K
NOV icon
55
NOV
NOV
$7.11B
$2M 0.17%
160,735
-5,644
-3% -$71.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.89M 0.16%
3,053
-6
-0.2% -$3.43K
V icon
57
Visa
V
$697B
$1.83M 0.16%
5,142
-55
-1% -$19.2K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.8B
$1.81M 0.16%
12,213
-413
-3% -$64.4K
FDX icon
59
FedEx
FDX
$74B
$1.69M 0.15%
7,452
– –
CVX icon
60
Chevron
CVX
$374B
$1.62M 0.14%
11,301
– –
MS icon
61
Morgan Stanley
MS
$333B
$1.56M 0.14%
11,052
-50
-0.5% -$6.14K
IBM icon
62
IBM
IBM
$214B
$1.51M 0.13%
5,118
-15
-0.3% -$3.87K
PEP icon
63
PepsiCo
PEP
$195B
$1.44M 0.13%
10,930
– –
AZO icon
64
AutoZone
AZO
$50.9B
$1.42M 0.12%
383
-2
-0.5% -$7.37K
ED icon
65
Consolidated Edison
ED
$41.3B
$1.42M 0.12%
14,166
-315
-2% -$33.3K
GE icon
66
GE Aerospace
GE
$377B
$1.4M 0.12%
5,422
– –
KO icon
67
Coca-Cola
KO
$380B
$1.29M 0.11%
18,249
-615
-3% -$43.8K
SO icon
68
Southern Company
SO
$109B
$1.27M 0.11%
13,866
-683
-5% -$61.3K
ORCL icon
69
Oracle
ORCL
$346B
$1.16M 0.1%
5,325
– –
JD icon
70
JD.com
JD
$42.9B
$1.14M 0.1%
35,000
– –
PM icon
71
Philip Morris
PM
$312B
$1.13M 0.1%
6,227
-180
-3% -$30.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$1.08M 0.09%
6,116
+5
+0.1% +$818
CSCO icon
73
Cisco
CSCO
$456B
$1.05M 0.09%
15,115
-25
-0.2% -$1.54K
MRK icon
74
Merck
MRK
$326B
$1.02M 0.09%
12,903
-150
-1% -$11.9K
MAR icon
75
Marriott International
MAR
$101B
$950K 0.08%
3,478
– –
1 2
3
4 5

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LCM
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PRS
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DAM
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KCM
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MIA
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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.