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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$291K 0.03%
950
– –
UI icon
127
Ubiquiti
UI
$33.7B
$283K 0.03%
912
+2
+0.2% +$707
LMT icon
128
Lockheed Martin
LMT
$134B
$267K 0.03%
598
– –
TSBK icon
129
Timberland Bancorp
TSBK
$348M
$265K 0.03%
8,800
– –
THG icon
130
Hanover Insurance
THG
$8.1B
$261K 0.02%
1,500
– –
TOST icon
131
Toast
TOST
$18.7B
$255K 0.02%
7,701
– –
IFF icon
132
International Flavors & Fragrances
IFF
$20.2B
$252K 0.02%
3,250
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$249K 0.02%
865
– –
ADM icon
134
Archer Daniels Midland
ADM
$38.2B
$244K 0.02%
5,082
– –
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$240K 0.02%
3,360
– –
TSCO icon
136
Tractor Supply
TSCO
$16.1B
$233K 0.02%
4,225
– –
XYL icon
137
Xylem
XYL
$27.3B
$231K 0.02%
1,930
– –
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$221K 0.02%
1,551
+67
+5% +$9.03K
COP icon
139
ConocoPhillips
COP
$147B
$216K 0.02%
2,054
– –
DTE icon
140
DTE Energy
DTE
$29.5B
$211K 0.02%
1,525
– –
RBLX icon
141
Roblox
RBLX
$25.4B
$205K 0.02%
3,525
– –
FDS icon
142
Factset
FDS
$9.36B
$205K 0.02%
450
– –
DHR icon
143
Danaher
DHR
$137B
$202K 0.02%
986
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.02%
2,040
-135
-6% -$13.2K
CB icon
145
Chubb
CB
$135B
$201K 0.02%
667
+34
+5% +$9.45K
HOMB icon
146
Home BancShares
HOMB
$6.23B
$191K 0.02%
6,759
– –
MDT icon
147
Medtronic
MDT
$109B
$187K 0.02%
2,080
-110
-5% -$9.84K
ABNB icon
148
Airbnb
ABNB
$89.9B
$185K 0.02%
1,551
– –
SHEL icon
149
Shell
SHEL
$254B
$182K 0.02%
2,480
– –
LNC icon
150
Lincoln National
LNC
$8.73B
$180K 0.02%
5,000
– –
4 5
6
7 8

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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.