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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
NEE icon
126
NextEra Energy
NEE
$185B
$297K 0.03%
4,284
-15
-0.3% -$1.04K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$280K 0.02%
10,550
+50
+0.5% +$1.31K
LMT icon
128
Lockheed Martin
LMT
$131B
$277K 0.02%
598
– –
TSBK icon
129
Timberland Bancorp
TSBK
$352M
$275K 0.02%
8,800
– –
AMGN icon
130
Amgen
AMGN
$209B
$274K 0.02%
983
– –
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$270K 0.02%
3,360
– –
ADM icon
132
Archer Daniels Midland
ADM
$38.7B
$268K 0.02%
5,082
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$264K 0.02%
865
– –
THG icon
134
Hanover Insurance
THG
$8.13B
$255K 0.02%
1,500
– –
XYL icon
135
Xylem
XYL
$28.5B
$250K 0.02%
1,930
– –
IFF icon
136
International Flavors & Fragrances
IFF
$20.3B
$239K 0.02%
3,250
– –
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$223K 0.02%
4,225
– –
PLTR icon
138
Palantir
PLTR
$295B
$218K 0.02%
1,600
-400
-20% -$46.9K
AMD icon
139
Advanced Micro Devices
AMD
$700B
$209K 0.02%
1,475
– –
AMAT icon
140
Applied Materials
AMAT
$347B
$207K 0.02%
1,130
– –
ABNB icon
141
Airbnb
ABNB
$90.8B
$205K 0.02%
1,551
– –
FDS icon
142
Factset
FDS
$10B
$201K 0.02%
450
– –
CEG icon
143
Constellation Energy
CEG
$92.1B
$201K 0.02%
623
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.02%
2,025
-15
-0.7% -$1.47K
DTE icon
145
DTE Energy
DTE
$29.9B
$200K 0.02%
1,510
-15
-1% -$2.02K
MPC icon
146
Marathon Petroleum
MPC
$90.1B
$200K 0.02%
1,203
– –
KMB icon
147
Kimberly-Clark
KMB
$37.6B
$197K 0.02%
1,531
-20
-1% -$2.71K
DHR icon
148
Danaher
DHR
$138B
$195K 0.02%
986
– –
CB icon
149
Chubb
CB
$140B
$193K 0.02%
667
– –
HOMB icon
150
Home BancShares
HOMB
$6.3B
$192K 0.02%
6,759
– –
4 5
6
7 8

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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.