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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
MDT icon
151
Medtronic
MDT
$111B
$181K 0.02%
2,080
– –
INTU icon
152
Intuit
INTU
$91.4B
$180K 0.02%
228
– –
IDA icon
153
Idacorp
IDA
$8B
$178K 0.02%
1,538
– –
UL icon
154
Unilever
UL
$142B
$177K 0.02%
2,573
-18
-0.7% -$1.26K
SHEL icon
155
Shell
SHEL
$244B
$175K 0.02%
2,480
– –
LNC icon
156
Lincoln National
LNC
$7.93B
$173K 0.02%
5,000
– –
EFX icon
157
Equifax
EFX
$22.1B
$172K 0.02%
663
– –
RNST icon
158
Renasant Corp
RNST
$4.01B
$168K 0.01%
4,672
– –
BX icon
159
Blackstone
BX
$104B
$159K 0.01%
1,065
– –
UAL icon
160
United Airlines
UAL
$38.9B
$159K 0.01%
2,000
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.9B
$155K 0.01%
2,040
– –
NU icon
162
Nu Holdings
NU
$68B
$147K 0.01%
10,740
– –
SMG icon
163
ScottsMiracle-Gro
SMG
$4.12B
$147K 0.01%
2,225
– –
SANM icon
164
Sanmina
SANM
$8.95B
$147K 0.01%
1,500
-100
-6% -$8.26K
LAZ icon
165
Lazard
LAZ
$3.99B
$144K 0.01%
3,000
– –
ELV icon
166
Elevance Health
ELV
$81.8B
$144K 0.01%
370
– –
CSGP icon
167
CoStar Group
CSGP
$12.2B
$142K 0.01%
1,760
– –
PAYX icon
168
Paychex
PAYX
$43.5B
$141K 0.01%
968
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$140K 0.01%
1,488
– –
HR icon
170
Healthcare Realty
HR
$7.53B
$136K 0.01%
8,578
– –
FBK icon
171
FB Financial Corp
FBK
$2.97B
$136K 0.01%
3,000
– –
INTA icon
172
Intapp
INTA
$2.47B
$134K 0.01%
2,599
– –
GEHC icon
173
GE HealthCare
GEHC
$32.1B
$133K 0.01%
1,802
– –
TSLA icon
174
Tesla
TSLA
$1.19T
$133K 0.01%
420
+19
+5% +$5.72K
KMI icon
175
Kinder Morgan
KMI
$70.4B
$131K 0.01%
4,465
+2,773
+164% +$76.1K
5 6
7
8 9

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LCM
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PRS
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DAM
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KCM
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MIA
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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.