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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
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.13B
$93.1K 0.01%
5,105
– –
CORZW icon
202
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$92.6K 0.01%
8,539
– –
RJF icon
203
Raymond James Financial
RJF
$33.5B
$92K 0.01%
600
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$88.6K 0.01%
653
-10
-2% -$1.33K
AVGO icon
205
Broadcom
AVGO
$1.76T
$88.2K 0.01%
320
– –
BP icon
206
BP
BP
$112B
$87.1K 0.01%
2,911
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.8B
$84.8K 0.01%
636
– –
DTM icon
208
DT Midstream
DTM
$13.9B
$84K 0.01%
764
– –
ETR icon
209
Entergy
ETR
$50.3B
$83.6K 0.01%
1,006
– –
CMI icon
210
Cummins
CMI
$83.6B
$83.5K 0.01%
255
– –
BHP icon
211
BHP
BHP
$211B
$83.3K 0.01%
1,733
– –
EEMA icon
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$82.5K 0.01%
1,000
– –
BKNG icon
213
Booking.com
BKNG
$156B
$81K 0.01%
350
-25
-7% -$5.12K
EQR icon
214
Equity Residential
EQR
$25.8B
$81K 0.01%
1,200
– –
COF icon
215
Capital One
COF
$128B
$78.7K 0.01%
370
– –
KR icon
216
Kroger
KR
$36.7B
$77.8K 0.01%
1,084
– –
TGT icon
217
Target
TGT
$66.3B
$76.3K 0.01%
773
– –
FRSH icon
218
Freshworks
FRSH
$3.21B
$75.8K 0.01%
5,085
– –
LRCX icon
219
Lam Research
LRCX
$316B
$75K 0.01%
770
– –
ASTS icon
220
AST SpaceMobile
ASTS
$15.8B
$74.8K 0.01%
1,600
– –
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$74.7K 0.01%
901
– –
ITW icon
222
Illinois Tool Works
ITW
$84.1B
$74.2K 0.01%
300
– –
BATRA icon
223
Atlanta Braves Holdings Series A
BATRA
$3.51B
$73.8K 0.01%
1,500
– –
WMB icon
224
Williams Companies
WMB
$85.8B
$73.3K 0.01%
1,167
– –
NTRS icon
225
Northern Trust
NTRS
$21.8B
$71.6K 0.01%
565
– –
7 8
9
10 11

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MAM
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LCM
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PRS
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DAM
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KCM
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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.