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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
-3.11%
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
IDA icon
151
Idacorp
IDA
$8.27B
$179K 0.02%
1,538
– –
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$175K 0.02%
1,203
+61
+5% +$9.03K
UL icon
153
Unilever
UL
$137B
$174K 0.02%
2,591
+22
+0.9% +$1.42K
PLTR icon
154
Palantir
PLTR
$295B
$169K 0.02%
2,000
-650
-25% -$57.1K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$168K 0.02%
2,040
– –
AMAT icon
156
Applied Materials
AMAT
$403B
$164K 0.02%
1,130
– –
EFX icon
157
Equifax
EFX
$20.3B
$161K 0.02%
663
– –
ELV icon
158
Elevance Health
ELV
$81.5B
$161K 0.02%
370
– –
RNST icon
159
Renasant Corp
RNST
$3.98B
$159K 0.02%
4,672
– –
INTA icon
160
Intapp
INTA
$2.52B
$152K 0.01%
2,599
– –
AMD icon
161
Advanced Micro Devices
AMD
$776B
$152K 0.01%
1,475
– –
SJM icon
162
J.M. Smucker
SJM
$12.7B
$151K 0.01%
1,278
-500
-28% -$54K
D icon
163
Dominion Energy
D
$60.8B
$151K 0.01%
2,690
-100
-4% -$5.5K
PAYX icon
164
Paychex
PAYX
$41.6B
$149K 0.01%
968
– –
BX icon
165
Blackstone
BX
$102B
$149K 0.01%
1,065
– –
GEHC icon
166
GE HealthCare
GEHC
$30.7B
$145K 0.01%
1,802
– –
HR icon
167
Healthcare Realty
HR
$7.28B
$145K 0.01%
8,578
-413
-5% -$6.86K
INTU icon
168
Intuit
INTU
$86.5B
$140K 0.01%
228
– –
CSGP icon
169
CoStar Group
CSGP
$11.7B
$139K 0.01%
1,760
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$139K 0.01%
1,488
– –
FBK icon
171
FB Financial Corp
FBK
$3.02B
$139K 0.01%
3,000
– –
UAL icon
172
United Airlines
UAL
$39.4B
$138K 0.01%
2,000
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$136K 0.01%
2,910
+56
+2% +$2.52K
LAZ icon
174
Lazard
LAZ
$4.13B
$130K 0.01%
3,000
– –
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$127K 0.01%
11,000
– –
5 6
7
8 9

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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.