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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.17B
$451K 0.04%
7,200
– –
NFLX icon
102
Netflix
NFLX
$306B
$429K 0.04%
3,200
– –
RF icon
103
Regions Financial
RF
$26.4B
$428K 0.04%
18,184
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$427K 0.04%
14,602
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$965B
$422K 0.04%
743
– –
WY icon
106
Weyerhaeuser
WY
$17.6B
$391K 0.03%
15,238
-20
-0.1% -$523
UNP icon
107
Union Pacific
UNP
$173B
$378K 0.03%
1,644
-134
-8% -$29.7K
UI icon
108
Ubiquiti
UI
$32.1B
$376K 0.03%
913
+1
+0.1% +$364
RBLX icon
109
Roblox
RBLX
$36B
$371K 0.03%
3,525
– –
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.8B
$370K 0.03%
16,084
– –
FUN icon
111
Cedar Fair
FUN
$1.89B
$369K 0.03%
12,110
– –
UNM icon
112
Unum
UNM
$13.3B
$349K 0.03%
4,325
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$442B
$345K 0.03%
625
– –
TRV icon
114
Travelers Companies
TRV
$82.1B
$344K 0.03%
1,286
-10
-0.8% -$2.64K
FAF icon
115
First American
FAF
$8.13B
$342K 0.03%
5,572
-25
-0.4% -$1.48K
TOST icon
116
Toast
TOST
$19.1B
$341K 0.03%
7,701
– –
AFL icon
117
Aflac
AFL
$65.7B
$337K 0.03%
3,198
-120
-4% -$12.6K
ALL icon
118
Allstate
ALL
$70.5B
$332K 0.03%
1,647
– –
KHC icon
119
Kraft Heinz
KHC
$32.9B
$328K 0.03%
12,694
+1,034
+9% +$28.7K
APO icon
120
Apollo Global Management
APO
$69.7B
$326K 0.03%
2,300
– –
USB icon
121
US Bancorp
USB
$98.4B
$324K 0.03%
7,154
-33
-0.5% -$1.39K
AEP icon
122
American Electric Power
AEP
$71B
$324K 0.03%
3,119
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.6B
$323K 0.03%
950
– –
LIN icon
124
Linde
LIN
$236B
$311K 0.03%
663
– –
QCOM icon
125
Qualcomm
QCOM
$170B
$307K 0.03%
1,925
– –
3 4
5
6 7

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MIA
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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.