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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.15T
$890K 0.08%
5,020
-1,250
-20% -$207K
DOW icon
77
Dow Inc
DOW
$22.1B
$877K 0.08%
33,104
+528
+2% +$15.4K
BAC icon
78
Bank of America
BAC
$432B
$775K 0.07%
16,384
-10
-0.1% -$421
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$652B
$769K 0.07%
2,529
+2
+0.1% +$563
SPOT icon
80
Spotify
SPOT
$108B
$723K 0.06%
942
-5
-0.5% -$3.21K
MDLZ icon
81
Mondelez International
MDLZ
$83.7B
$717K 0.06%
10,632
-44
-0.4% -$2.94K
GEV icon
82
GE Vernova
GEV
$242B
$712K 0.06%
1,346
– –
MO icon
83
Altria Group
MO
$126B
$699K 0.06%
11,929
-251
-2% -$14.7K
DD icon
84
DuPont de Nemours
DD
$18.7B
$693K 0.06%
8,045
-175
-2% -$14.5K
CTVA icon
85
Corteva
CTVA
$60.6B
$664K 0.06%
8,915
-311
-3% -$20.7K
C icon
86
Citigroup
C
$214B
$642K 0.06%
7,548
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$866B
$639K 0.06%
1,029
– –
CL icon
88
Colgate-Palmolive
CL
$74.6B
$627K 0.05%
6,897
– –
FAST icon
89
Fastenal
FAST
$54.8B
$605K 0.05%
14,400
– –
DE icon
90
Deere & Co
DE
$165B
$574K 0.05%
1,128
-10
-0.9% -$4.9K
ADP icon
91
Automatic Data Processing
ADP
$111B
$566K 0.05%
1,836
– –
PLD icon
92
Prologis
PLD
$136B
$539K 0.05%
5,124
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.9B
$508K 0.04%
16,397
-35
-0.2% -$1.09K
LLY icon
94
Eli Lilly
LLY
$1.09T
$502K 0.04%
644
-10
-2% -$7.77K
VMI icon
95
Valmont Industries
VMI
$8.87B
$497K 0.04%
1,522
– –
PNC icon
96
PNC Financial Services
PNC
$99B
$484K 0.04%
2,595
-12
-0.5% -$2.03K
UFPI icon
97
UFP Industries
UFPI
$4.97B
$473K 0.04%
4,758
– –
AXP icon
98
American Express
AXP
$224B
$472K 0.04%
1,481
– –
NSC icon
99
Norfolk Southern
NSC
$75.5B
$465K 0.04%
1,818
– –
ZTS icon
100
Zoetis
ZTS
$32.6B
$453K 0.04%
2,905
-182
-6% -$28.9K
2 3
4
5 6

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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.