We are live on ! Find out more
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
RBLX icon
101
Roblox
RBLX
$24.9B
$488K 0.04%
3,525
– –
RF icon
102
Regions Financial
RF
$26.4B
$476K 0.04%
18,034
-150
-0.8% -$3.9K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$472K 0.04%
14,785
+183
+1% +$5.58K
UFPI icon
104
UFP Industries
UFPI
$4.88B
$445K 0.04%
4,758
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.12B
$433K 0.04%
7,200
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$426K 0.04%
709
+84
+13% +$48.1K
ZTS icon
107
Zoetis
ZTS
$32.4B
$425K 0.04%
2,905
– –
UNP icon
108
Union Pacific
UNP
$173B
$389K 0.03%
1,644
– –
NFLX icon
109
Netflix
NFLX
$298B
$384K 0.03%
3,200
– –
WY icon
110
Weyerhaeuser
WY
$17.9B
$378K 0.03%
15,238
– –
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.5B
$372K 0.03%
16,084
– –
TRV icon
112
Travelers Companies
TRV
$78.8B
$360K 0.03%
1,288
+2
+0.2% +$536
AFL icon
113
Aflac
AFL
$65B
$357K 0.03%
3,198
– –
FAF icon
114
First American
FAF
$7.67B
$355K 0.03%
5,522
-50
-0.9% -$3.15K
ALL icon
115
Allstate
ALL
$68.4B
$354K 0.03%
1,647
– –
AEP icon
116
American Electric Power
AEP
$70.1B
$351K 0.03%
3,119
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.1B
$347K 0.03%
950
– –
KHC icon
118
Kraft Heinz
KHC
$30.8B
$339K 0.03%
13,034
+340
+3% +$9.24K
UNM icon
119
Unum
UNM
$13.6B
$336K 0.03%
4,325
– –
USB icon
120
US Bancorp
USB
$98.1B
$326K 0.03%
6,754
-400
-6% -$18.9K
NEE icon
121
NextEra Energy
NEE
$183B
$323K 0.03%
4,284
– –
QCOM icon
122
Qualcomm
QCOM
$156B
$320K 0.03%
1,925
– –
LIN icon
123
Linde
LIN
$220B
$315K 0.03%
663
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$307K 0.03%
865
– –
APO icon
125
Apollo Global Management
APO
$71.5B
$307K 0.03%
2,300
– –
3 4
5
6 7

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.