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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
NSC icon
101
Norfolk Southern
NSC
$75.4B
$431K 0.04%
1,818
-35
-2% -$8.53K
UNP icon
102
Union Pacific
UNP
$174B
$420K 0.04%
1,778
-93
-5% -$22.4K
GEV icon
103
GE Vernova
GEV
$264B
$411K 0.04%
1,346
– –
AXP icon
104
American Express
AXP
$227B
$398K 0.04%
1,481
– –
RF icon
105
Regions Financial
RF
$26.4B
$395K 0.04%
18,184
-300
-2% -$6.99K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$382K 0.04%
743
+306
+70% +$165K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$370K 0.04%
16,084
– –
AFL icon
108
Aflac
AFL
$64.9B
$369K 0.04%
3,318
– –
FAF icon
109
First American
FAF
$7.66B
$367K 0.03%
5,597
-2,222
-28% -$141K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$366K 0.03%
14,602
– –
KHC icon
111
Kraft Heinz
KHC
$30.7B
$355K 0.03%
11,660
+701
+6% +$21K
UNM icon
112
Unum
UNM
$13.6B
$352K 0.03%
4,325
– –
TRV icon
113
Travelers Companies
TRV
$78.1B
$343K 0.03%
1,296
– –
ALL icon
114
Allstate
ALL
$68B
$341K 0.03%
1,647
– –
AEP icon
115
American Electric Power
AEP
$69.6B
$341K 0.03%
3,119
-30
-1% -$3.04K
APO icon
116
Apollo Global Management
APO
$72.4B
$315K 0.03%
2,300
– –
LIN icon
117
Linde
LIN
$221B
$309K 0.03%
663
-2
-0.3% -$900
AMGN icon
118
Amgen
AMGN
$208B
$306K 0.03%
983
-33
-3% -$9.74K
NEE icon
119
NextEra Energy
NEE
$181B
$305K 0.03%
4,299
-25
-0.6% -$1.76K
USB icon
120
US Bancorp
USB
$98.2B
$303K 0.03%
7,187
-168
-2% -$7.75K
CRWD icon
121
CrowdStrike
CRWD
$194B
$300K 0.03%
3,408
– –
NFLX icon
122
Netflix
NFLX
$299B
$298K 0.03%
3,200
– –
QCOM icon
123
Qualcomm
QCOM
$155B
$296K 0.03%
1,925
-20
-1% -$3.26K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$294K 0.03%
10,500
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$293K 0.03%
625
+97
+18% +$49.3K
3 4
5
6 7

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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.