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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$130K 0.01%
2,910
– –
D icon
177
Dominion Energy
D
$60.8B
$129K 0.01%
2,117
+12
+0.6% +$713
FDS icon
178
Factset
FDS
$9.36B
$129K 0.01%
450
– –
CORZZ icon
179
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$128K 0.01%
7,115
– –
KKR icon
180
KKR & Co
KKR
$91.1B
$127K 0.01%
981
– –
SMG icon
181
ScottsMiracle-Gro
SMG
$3.82B
$127K 0.01%
2,225
– –
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$125K 0.01%
1,474
– –
BLK icon
183
Blackrock
BLK
$169B
$125K 0.01%
107
– –
BIP icon
184
Brookfield Infrastructure Partners
BIP
$19.2B
$124K 0.01%
3,767
– –
PAYX icon
185
Paychex
PAYX
$41.6B
$123K 0.01%
968
– –
AMX icon
186
America Movil
AMX
$76.1B
$122K 0.01%
5,800
– –
ELV icon
187
Elevance Health
ELV
$81.5B
$120K 0.01%
370
– –
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$119K 0.01%
386
– –
NOC icon
189
Northrop Grumman
NOC
$77.1B
$118K 0.01%
193
– –
UBER icon
190
Uber
UBER
$143B
$118K 0.01%
1,200
– –
AVXL icon
191
Anavex Life Sciences
AVXL
$255M
$116K 0.01%
13,000
+1,000
+8% +$10.1K
CMI icon
192
Cummins
CMI
$87.5B
$108K 0.01%
255
– –
INTA icon
193
Intapp
INTA
$2.52B
$106K 0.01%
2,599
– –
AVGO icon
194
Broadcom
AVGO
$1.85T
$106K 0.01%
320
– –
NAD icon
195
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$105K 0.01%
9,000
-2,000
-18% -$22.7K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$105K 0.01%
302
– –
AVLV icon
197
Avantis US Large Cap Value ETF
AVLV
$18B
$104K 0.01%
+1,440
New +$102K
RJF icon
198
Raymond James Financial
RJF
$33.8B
$104K 0.01%
600
– –
LRCX icon
199
Lam Research
LRCX
$367B
$103K 0.01%
770
– –
YUM icon
200
Yum! Brands
YUM
$42.2B
$102K 0.01%
670
– –
6 7
8
9 10

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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.