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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$190B
$85.5K 0.01%
1,130
– –
BHP icon
202
BHP
BHP
$215B
$84.1K 0.01%
1,733
– –
RJF icon
203
Raymond James Financial
RJF
$33.8B
$83.3K 0.01%
600
– –
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.23B
$82.6K 0.01%
5,105
– –
AMX icon
205
America Movil
AMX
$76.1B
$82.5K 0.01%
5,800
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.9B
$82K 0.01%
636
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$220B
$81.6K 0.01%
1,320
– –
TGT icon
208
Target
TGT
$65.6B
$80.7K 0.01%
773
-37
-5% -$4.62K
CMI icon
209
Cummins
CMI
$87.5B
$79.9K 0.01%
255
– –
PNW icon
210
Pinnacle West Capital
PNW
$12.2B
$75.3K 0.01%
791
-35
-4% -$3.13K
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$74.4K 0.01%
300
– –
EEMA icon
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$74.1K 0.01%
1,000
– –
DTM icon
213
DT Midstream
DTM
$14.1B
$73.7K 0.01%
764
-17
-2% -$1.7K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$73.7K 0.01%
901
– –
KR icon
215
Kroger
KR
$35.4B
$73.4K 0.01%
1,084
-45
-4% -$2.85K
FRSH icon
216
Freshworks
FRSH
$3.14B
$71.7K 0.01%
5,085
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.1B
$70.6K 0.01%
670
-500
-43% -$53.2K
UTZ icon
218
Utz Brands
UTZ
$1.25B
$70.4K 0.01%
5,000
– –
WMB icon
219
Williams Companies
WMB
$87.5B
$69.7K 0.01%
1,167
+105
+10% +$6.01K
BKNG icon
220
Booking.com
BKNG
$149B
$69.1K 0.01%
375
– –
TJX icon
221
TJX Companies
TJX
$174B
$68.9K 0.01%
566
– –
COF icon
222
Capital One
COF
$128B
$66.3K 0.01%
370
– –
BATRA icon
223
Atlanta Braves Holdings Series A
BATRA
$3.49B
$65.8K 0.01%
1,500
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$5.88B
$65K 0.01%
1,067
– –
DOC icon
225
Healthpeak Properties
DOC
$15.1B
$64.8K 0.01%
3,203
– –
7 8
9
10 11

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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.