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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
HOMB icon
151
Home BancShares
HOMB
$6.23B
$191K 0.02%
6,759
– –
MDT icon
152
Medtronic
MDT
$109B
$189K 0.02%
1,980
-100
-5% -$9.19K
CB icon
153
Chubb
CB
$135B
$188K 0.02%
667
– –
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$187K 0.02%
1,506
-25
-2% -$3.23K
BX icon
155
Blackstone
BX
$102B
$182K 0.02%
1,065
– –
SHEL icon
156
Shell
SHEL
$254B
$177K 0.02%
2,480
– –
RNST icon
157
Renasant Corp
RNST
$3.98B
$172K 0.01%
4,672
– –
NU icon
158
Nu Holdings
NU
$69.2B
$172K 0.01%
10,740
– –
UL icon
159
Unilever
UL
$137B
$172K 0.01%
2,573
– –
EFX icon
160
Equifax
EFX
$20.3B
$170K 0.01%
663
– –
FBK icon
161
FB Financial Corp
FBK
$3.02B
$167K 0.01%
3,000
– –
SANM icon
162
Sanmina
SANM
$9.95B
$167K 0.01%
1,450
-50
-3% -$5.62K
LAZ icon
163
Lazard
LAZ
$4.13B
$158K 0.01%
3,000
– –
INTU icon
164
Intuit
INTU
$86.5B
$156K 0.01%
228
– –
HR icon
165
Healthcare Realty
HR
$7.28B
$152K 0.01%
8,441
-137
-2% -$2.32K
CSGP icon
166
CoStar Group
CSGP
$11.7B
$148K 0.01%
1,760
– –
UAL icon
167
United Airlines
UAL
$39.4B
$145K 0.01%
1,500
-500
-25% -$48.1K
MCK icon
168
McKesson
MCK
$100B
$142K 0.01%
184
+39
+27% +$27.5K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$142K 0.01%
1,488
– –
SJM icon
170
J.M. Smucker
SJM
$12.7B
$139K 0.01%
1,278
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$136K 0.01%
2,040
– –
KMI icon
172
Kinder Morgan
KMI
$71.7B
$135K 0.01%
4,785
+320
+7% +$8.76K
GEHC icon
173
GE HealthCare
GEHC
$30.7B
$135K 0.01%
1,803
+1
+0.1% +$75
ITT icon
174
ITT
ITT
$17.5B
$134K 0.01%
750
– –
HIG icon
175
Hartford Financial Services
HIG
$38.9B
$133K 0.01%
1,000
– –
5 6
7
8 9

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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.