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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
+3.84%
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
ADM icon
126
Archer Daniels Midland
ADM
$38.2B
$304K 0.03%
5,082
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$299K 0.03%
598
– –
PLTR icon
128
Palantir
PLTR
$295B
$294K 0.02%
1,610
+10
+0.6% +$1.62K
TSBK icon
129
Timberland Bancorp
TSBK
$348M
$293K 0.02%
8,800
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.02%
10,500
-50
-0.5% -$1.36K
XYL icon
131
Xylem
XYL
$27.3B
$285K 0.02%
1,930
– –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$283K 0.02%
+3,088
New +$283K
TOST icon
133
Toast
TOST
$18.7B
$281K 0.02%
7,701
– –
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$278K 0.02%
3,360
– –
AMGN icon
135
Amgen
AMGN
$208B
$277K 0.02%
983
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$220B
$277K 0.02%
3,462
+2,142
+162% +$164K
FUN icon
137
Cedar Fair
FUN
$1.77B
$275K 0.02%
12,110
– –
THG icon
138
Hanover Insurance
THG
$8.1B
$272K 0.02%
1,500
– –
TSCO icon
139
Tractor Supply
TSCO
$16.1B
$240K 0.02%
4,225
– –
AMD icon
140
Advanced Micro Devices
AMD
$776B
$239K 0.02%
1,475
– –
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$232K 0.02%
1,203
– –
AMAT icon
142
Applied Materials
AMAT
$403B
$231K 0.02%
1,130
– –
DTE icon
143
DTE Energy
DTE
$29.5B
$214K 0.02%
1,510
– –
CEG icon
144
Constellation Energy
CEG
$93.8B
$205K 0.02%
623
– –
IDA icon
145
Idacorp
IDA
$8.27B
$203K 0.02%
1,538
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.02%
2,025
– –
LNC icon
147
Lincoln National
LNC
$8.73B
$202K 0.02%
5,000
– –
IFF icon
148
International Flavors & Fragrances
IFF
$20.2B
$200K 0.02%
3,250
– –
DHR icon
149
Danaher
DHR
$137B
$195K 0.02%
986
– –
TSLA icon
150
Tesla
TSLA
$1.23T
$194K 0.02%
436
+16
+4% +$5.55K
4 5
6
7 8

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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.