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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
-3.11%
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
MAR icon
76
Marriott International
MAR
$98.3B
$828K 0.08%
3,478
-150
-4% -$40.8K
DD icon
77
DuPont de Nemours
DD
$18.5B
$771K 0.07%
8,220
-90
-1% -$8.78K
ORCL icon
78
Oracle
ORCL
$374B
$744K 0.07%
5,325
-100
-2% -$16.3K
MO icon
79
Altria Group
MO
$114B
$731K 0.07%
12,180
+25
+0.2% +$1.36K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$724K 0.07%
10,676
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$695K 0.07%
2,527
– –
BAC icon
82
Bank of America
BAC
$435B
$684K 0.06%
16,394
-78
-0.5% -$3.48K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$646K 0.06%
6,897
-9
-0.1% -$806
CTVA icon
84
Corteva
CTVA
$52.6B
$581K 0.06%
9,226
-70
-0.8% -$4.33K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$578K 0.05%
1,029
– –
PLD icon
86
Prologis
PLD
$135B
$573K 0.05%
5,124
-60
-1% -$6.94K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$561K 0.05%
16,432
-175
-1% -$5.83K
ADP icon
88
Automatic Data Processing
ADP
$106B
$561K 0.05%
1,836
– –
FAST icon
89
Fastenal
FAST
$54.7B
$558K 0.05%
14,400
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$540K 0.05%
654
– –
C icon
91
Citigroup
C
$222B
$536K 0.05%
7,548
– –
DE icon
92
Deere & Co
DE
$160B
$534K 0.05%
1,138
– –
SPOT icon
93
Spotify
SPOT
$103B
$521K 0.05%
947
-5
-0.5% -$2.79K
UFPI icon
94
UFP Industries
UFPI
$4.9B
$509K 0.05%
4,758
– –
ZTS icon
95
Zoetis
ZTS
$32.4B
$508K 0.05%
3,087
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$458K 0.04%
2,607
+12
+0.5% +$2.27K
WY icon
97
Weyerhaeuser
WY
$18B
$447K 0.04%
15,258
-352
-2% -$10.5K
VMI icon
98
Valmont Industries
VMI
$9.3B
$434K 0.04%
1,522
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.13B
$433K 0.04%
7,200
– –
FUN icon
100
Cedar Fair
FUN
$1.77B
$432K 0.04%
12,110
– –
2 3
4
5 6

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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.