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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
PM icon
76
Philip Morris
PM
$297B
$1.01M 0.09%
6,197
-30
-0.5% -$5.05K
MAR icon
77
Marriott International
MAR
$98.3B
$906K 0.08%
3,478
– –
BAC icon
78
Bank of America
BAC
$435B
$845K 0.07%
16,384
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$830K 0.07%
2,529
– –
GEV icon
80
GE Vernova
GEV
$264B
$825K 0.07%
1,341
-5
-0.4% -$3.03K
MO icon
81
Altria Group
MO
$114B
$786K 0.07%
11,904
-25
-0.2% -$1.58K
DD icon
82
DuPont de Nemours
DD
$18.5B
$786K 0.07%
8,037
-8
-0.1% -$754
C icon
83
Citigroup
C
$222B
$767K 0.07%
7,554
+6
+0.1% +$569
DOW icon
84
Dow Inc
DOW
$21.9B
$720K 0.06%
31,415
-1,689
-5% -$42.1K
FAST icon
85
Fastenal
FAST
$54.7B
$706K 0.06%
14,400
– –
SPOT icon
86
Spotify
SPOT
$103B
$658K 0.06%
942
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$654K 0.06%
10,467
-165
-2% -$10.6K
CTVA icon
88
Corteva
CTVA
$52.6B
$597K 0.05%
8,833
-82
-0.9% -$5.94K
UI icon
89
Ubiquiti
UI
$33.7B
$596K 0.05%
902
-11
-1% -$5.49K
VMI icon
90
Valmont Industries
VMI
$9.3B
$590K 0.05%
1,522
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$578K 0.05%
944
+201
+27% +$118K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$551K 0.05%
6,897
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$546K 0.05%
1,818
– –
PLD icon
94
Prologis
PLD
$135B
$536K 0.05%
4,678
-446
-9% -$49K
ADP icon
95
Automatic Data Processing
ADP
$106B
$530K 0.05%
1,807
-29
-2% -$8.73K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$521K 0.04%
2,595
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$513K 0.04%
16,397
– –
AXP icon
98
American Express
AXP
$227B
$511K 0.04%
1,538
+57
+4% +$18.1K
DE icon
99
Deere & Co
DE
$160B
$507K 0.04%
1,108
-20
-2% -$9.86K
LLY icon
100
Eli Lilly
LLY
$1.02T
$504K 0.04%
661
+17
+3% +$12.7K
2 3
4
5 6

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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.