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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
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$2.33M 0.2%
3,173
+13
+0.4% +$9.68K
MCD icon
52
McDonald's
MCD
$191B
$2.14M 0.18%
7,035
-40
-0.6% -$12.2K
NOV icon
53
NOV
NOV
$6.93B
$2.09M 0.18%
157,681
-3,054
-2% -$39.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.07M 0.18%
3,109
+56
+2% +$35.9K
COST icon
55
Costco
COST
$423B
$1.99M 0.17%
2,146
-31
-1% -$29.7K
BAX icon
56
Baxter International
BAX
$13.8B
$1.92M 0.16%
84,289
-10,084
-11% -$256K
FDX icon
57
FedEx
FDX
$73B
$1.76M 0.15%
7,451
-1
-0% -$231
MS icon
58
Morgan Stanley
MS
$330B
$1.76M 0.15%
11,042
-10
-0.1% -$1.48K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.5B
$1.74M 0.15%
12,484
+271
+2% +$39.2K
CVX icon
60
Chevron
CVX
$383B
$1.66M 0.14%
10,658
-643
-6% -$99.6K
AZO icon
61
AutoZone
AZO
$49.1B
$1.64M 0.14%
383
– –
GE icon
62
GE Aerospace
GE
$368B
$1.63M 0.14%
5,402
-20
-0.4% -$5.47K
V icon
63
Visa
V
$673B
$1.62M 0.14%
4,742
-400
-8% -$138K
PEP icon
64
PepsiCo
PEP
$191B
$1.54M 0.13%
11,000
+70
+0.6% +$10K
ORCL icon
65
Oracle
ORCL
$367B
$1.5M 0.13%
5,325
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.13%
6,153
+37
+0.6% +$7.75K
ED icon
67
Consolidated Edison
ED
$40.4B
$1.43M 0.12%
14,211
+45
+0.3% +$4.51K
IBM icon
68
IBM
IBM
$209B
$1.43M 0.12%
5,053
-65
-1% -$17K
SO icon
69
Southern Company
SO
$106B
$1.3M 0.11%
13,762
-104
-0.8% -$9.71K
KO icon
70
Coca-Cola
KO
$381B
$1.29M 0.11%
19,483
+1,234
+7% +$84.9K
JD icon
71
JD.com
JD
$43.6B
$1.22M 0.1%
35,000
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.1%
5,020
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$1.09M 0.09%
1,634
+605
+59% +$390K
MRK icon
74
Merck
MRK
$321B
$1.09M 0.09%
12,928
+25
+0.2% +$2.06K
CSCO icon
75
Cisco
CSCO
$448B
$1.05M 0.09%
15,329
+214
+1% +$14.6K
1 2
3
4 5

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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.