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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
CEG icon
176
Constellation Energy
CEG
$93.8B
$126K 0.01%
623
– –
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$124K 0.01%
1,000
– –
SMG icon
178
ScottsMiracle-Gro
SMG
$3.82B
$122K 0.01%
2,225
– –
SANM icon
179
Sanmina
SANM
$9.95B
$122K 0.01%
1,600
-45
-3% -$3.65K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$115K 0.01%
1,474
– –
KKR icon
181
KKR & Co
KKR
$91.1B
$113K 0.01%
981
-5
-0.5% -$688
NU icon
182
Nu Holdings
NU
$69.2B
$110K 0.01%
10,740
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$106K 0.01%
728
+176
+32% +$25.6K
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$105K 0.01%
302
– –
YUM icon
185
Yum! Brands
YUM
$41.8B
$105K 0.01%
670
– –
MCK icon
186
McKesson
MCK
$100B
$105K 0.01%
155
-3
-2% -$1.85K
TSLA icon
187
Tesla
TSLA
$1.23T
$104K 0.01%
401
+16
+4% +$5.33K
BLK icon
188
Blackrock
BLK
$169B
$101K 0.01%
107
– –
UNH icon
189
UnitedHealth
UNH
$376B
$101K 0.01%
193
-34
-15% -$17.4K
EXC icon
190
Exelon
EXC
$47.2B
$100K 0.01%
2,171
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$99.2K 0.01%
386
– –
NOC icon
192
Northrop Grumman
NOC
$77.1B
$98.8K 0.01%
193
+2
+1% +$955
BP icon
193
BP
BP
$116B
$98.4K 0.01%
2,911
– –
ITT icon
194
ITT
ITT
$17.5B
$96.9K 0.01%
750
– –
AVXL icon
195
Anavex Life Sciences
AVXL
$255M
$94.4K 0.01%
11,000
+9,000
+450% +$85K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$90K 0.01%
663
-6
-0.9% -$807
EAT icon
197
Brinker International
EAT
$9.17B
$89.4K 0.01%
600
– –
UBER icon
198
Uber
UBER
$143B
$87.4K 0.01%
1,200
– –
ETR icon
199
Entergy
ETR
$50.2B
$86K 0.01%
1,006
– –
EQR icon
200
Equity Residential
EQR
$24.9B
$85.9K 0.01%
1,200
-30
-2% -$2.12K
6 7
8
9 10

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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.