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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
(-5.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$515K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
Cracker Barrel
CBRL
|
+$270K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$167K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.64M |
| 2 |
S&P Global
SPGI
|
+$1.53M |
| 3 |
Goldman Sachs
GS
|
+$1.34M |
| 4 |
Walmart Inc
WMT
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $163M | 15.46% |
433,787
-8,920
| -2% | -$3.64M |
|
|
2
S&P Global
SPGI
$121B
| $64.2M | 6.09% |
126,274
-3,003
| -2% | -$1.53M |
|
|
3
Lowe's Companies
LOW
$117B
| $55M | 5.22% |
235,872
-4,731
| -2% | -$1.16M |
|
|
4
Walmart Inc
WMT
$885B
| $44.5M | 4.23% |
507,274
-13,420
| -3% | -$1.26M |
|
|
5
Goldman Sachs
GS
$300B
| $44.5M | 4.23% |
81,489
-2,220
| -3% | -$1.34M |
|
6
Honeywell
HON
$77B
| $43.8M | 4.16% |
219,354
-1,441
| -0.7% | -$292K |
|
7
Procter & Gamble
PG
$336B
| $40M | 3.8% |
234,913
-3,779
| -2% | -$633K |
|
8
Eaton
ETN
$161B
| $38.5M | 3.65% |
141,645
-2,481
| -2% | -$773K |
|
9
Carrier Global
CARR
$51B
| $31.6M | 3% |
498,397
-12,127
| -2% | -$806K |
|
10
Wells Fargo
WFC
$261B
| $30.5M | 2.9% |
425,276
-8,822
| -2% | -$662K |
|
11
Sysco
SYY
$40.8B
| $30.4M | 2.89% |
405,587
-8,882
| -2% | -$651K |
|
12
Walt Disney
DIS
$167B
| $27.3M | 2.59% |
277,002
-7,932
| -3% | -$852K |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $24.9M | 2.36% |
296,887
-4,720
| -2% | -$397K |
|
14
Comcast
CMCSA
$85B
| $21.5M | 2.04% |
582,182
-17,229
| -3% | -$622K |
|
15
Enbridge
ENB
$119B
| $20.6M | 1.95% |
464,804
-6,832
| -1% | -$297K |
|
16
Ecolab
ECL
$78.1B
| $20.3M | 1.93% |
80,015
-2,391
| -3% | -$603K |
|
17
United Parcel Service
UPS
$88.6B
| $19.5M | 1.85% |
177,057
-1,624
| -0.9% | -$194K |
|
18
Avery Dennison
AVY
$13B
| $19.4M | 1.84% |
108,742
-2,536
| -2% | -$466K |
|
19
Caterpillar
CAT
$375B
| $19.2M | 1.82% |
58,178
-1,556
| -3% | -$554K |
|
20
Becton Dickinson
BDX
$45.6B
| $18.8M | 1.78% |
82,042
-1,310
| -2% | -$304K |
|
21
Stanley Black & Decker
SWK
$14.3B
| $16.5M | 1.56% |
214,175
-7,331
| -3% | -$618K |
|
22
RTX Corp
RTX
$290B
| $16M | 1.52% |
120,660
-3,330
| -3% | -$422K |
|
23
Truist Financial
TFC
$63.3B
| $13M | 1.24% |
316,499
-912
| -0.3% | -$40.6K |
|
24
Emerson Electric
EMR
$83.9B
| $12.3M | 1.17% |
112,599
-2,907
| -3% | -$350K |
|
25
Accenture
ACN
$102B
| $11.8M | 1.12% |
37,694
-487
| -1% | -$172K |
|
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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.