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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$101K 0.01%
728
– –
BP icon
202
BP
BP
$116B
$100K 0.01%
2,911
– –
ABNB icon
203
Airbnb
ABNB
$89.9B
$99.7K 0.01%
821
-730
-47% -$94.4K
CORZW icon
204
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$99.3K 0.01%
8,539
– –
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.23B
$98.5K 0.01%
5,105
– –
EXC icon
206
Exelon
EXC
$46.9B
$97.3K 0.01%
2,162
– –
BHP icon
207
BHP
BHP
$215B
$96.6K 0.01%
1,733
– –
ETR icon
208
Entergy
ETR
$50.2B
$93.7K 0.01%
1,006
– –
STRL icon
209
Sterling Infrastructure
STRL
$18.3B
$91.7K 0.01%
270
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$91.5K 0.01%
653
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$89.6K 0.01%
636
– –
GLW icon
212
Corning
GLW
$119B
$89.3K 0.01%
1,089
+40
+4% +$2.61K
EEMA icon
213
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$87.2K 0.01%
950
-50
-5% -$4.32K
DTM icon
214
DT Midstream
DTM
$14.1B
$86.4K 0.01%
764
– –
ARCC icon
215
Ares Capital
ARCC
$13.5B
$85.8K 0.01%
4,205
-50
-1% -$1.11K
GDX icon
216
VanEck Gold Miners ETF
GDX
$22.7B
$84.3K 0.01%
1,103
– –
TJX icon
217
TJX Companies
TJX
$174B
$81.8K 0.01%
566
– –
COF icon
218
Capital One
COF
$128B
$78.7K 0.01%
370
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$190B
$78.6K 0.01%
900
-230
-20% -$19.5K
ASTS icon
220
AST SpaceMobile
ASTS
$17.6B
$78.5K 0.01%
1,600
– –
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$78.2K 0.01%
300
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78K 0.01%
554
– –
EQR icon
223
Equity Residential
EQR
$24.9B
$77.7K 0.01%
1,200
– –
NTRS icon
224
Northern Trust
NTRS
$22.4B
$76K 0.01%
565
– –
EAT icon
225
Brinker International
EAT
$9.17B
$76K 0.01%
600
– –
7 8
9
10 11

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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.