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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
KKR icon
176
KKR & Co
KKR
$89.1B
$130K 0.01%
981
– –
HIG icon
177
Hartford Financial Services
HIG
$39.9B
$127K 0.01%
1,000
– –
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.6B
$126K 0.01%
3,767
+3,655
+3,263% +$115K
SJM icon
179
J.M. Smucker
SJM
$13.5B
$126K 0.01%
1,278
– –
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$124K 0.01%
11,000
– –
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$124K 0.01%
1,474
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39B
$123K 0.01%
2,910
– –
CORZZ icon
183
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$122K 0.01%
7,115
– –
D icon
184
Dominion Energy
D
$62B
$119K 0.01%
2,105
-585
-22% -$32.1K
ITT icon
185
ITT
ITT
$17.1B
$118K 0.01%
750
– –
BLK icon
186
Blackrock
BLK
$167B
$112K 0.01%
107
– –
UBER icon
187
Uber
UBER
$145B
$112K 0.01%
1,200
– –
AVXL icon
188
Anavex Life Sciences
AVXL
$231M
$111K 0.01%
12,000
+1,000
+9% +$8.54K
VV icon
189
Vanguard Large-Cap ETF
VV
$51.2B
$110K 0.01%
386
– –
EAT icon
190
Brinker International
EAT
$8.82B
$108K 0.01%
600
– –
MCK icon
191
McKesson
MCK
$104B
$107K 0.01%
145
-10
-6% -$7.06K
AMX icon
192
America Movil
AMX
$74.6B
$104K 0.01%
5,800
– –
SHW icon
193
Sherwin-Williams
SHW
$84.8B
$104K 0.01%
302
– –
YUM icon
194
Yum! Brands
YUM
$41.9B
$99.3K 0.01%
670
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$98.1K 0.01%
728
– –
NOC icon
196
Northrop Grumman
NOC
$76B
$96.5K 0.01%
193
– –
VUG icon
197
Vanguard Growth ETF
VUG
$212B
$96.4K 0.01%
1,320
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$94.3K 0.01%
1,130
– –
EXC icon
199
Exelon
EXC
$48.1B
$93.9K 0.01%
2,162
-9
-0.4% -$401
ARCC icon
200
Ares Capital
ARCC
$13.4B
$93.4K 0.01%
4,255
+3,385
+389% +$72K
6 7
8
9 10

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LCM
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PRS
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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.