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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$212M 18.47%
427,102
-6,685
-2% -$2.9M
SPGI icon
2
S&P Global
SPGI
$126B
$66.4M 5.77%
125,890
-384
-0.3% -$192K
GS icon
3
Goldman Sachs
GS
$313B
$57.1M 4.97%
80,733
-756
-0.9% -$438K
LOW icon
4
Lowe's Companies
LOW
$116B
$51.8M 4.51%
233,538
-2,334
-1% -$521K
ETN icon
5
Eaton
ETN
$157B
$50.1M 4.36%
140,478
-1,167
-0.8% -$359K
WMT icon
6
Walmart Inc
WMT
$871B
$48.8M 4.24%
498,901
-8,373
-2% -$798K
HON icon
7
Honeywell
HON
$77B
$47.5M 4.13%
216,509
-2,845
-1% -$576K
PG icon
8
Procter & Gamble
PG
$343B
$36.9M 3.21%
231,472
-3,441
-1% -$562K
CARR icon
9
Carrier Global
CARR
$57.2B
$35.9M 3.12%
490,114
-8,283
-2% -$562K
DIS icon
10
Walt Disney
DIS
$165B
$33.8M 2.94%
272,423
-4,579
-2% -$476K
WFC icon
11
Wells Fargo
WFC
$261B
$33.6M 2.92%
418,989
-6,287
-1% -$453K
SYY icon
12
Sysco
SYY
$39.7B
$30.2M 2.63%
399,084
-6,503
-2% -$472K
BNY
13
Bank of New York Mellon
BNY
$108B
$26.6M 2.32%
292,431
-4,456
-2% -$378K
CAT icon
14
Caterpillar
CAT
$409B
$22.4M 1.95%
57,724
-454
-0.8% -$151K
ECL icon
15
Ecolab
ECL
$75.6B
$21.3M 1.85%
79,098
-917
-1% -$233K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$20.7M 1.8%
120,183
+38,141
+46% +$6.99M
ENB icon
17
Enbridge
ENB
$124B
$20.6M 1.79%
454,801
-10,003
-2% -$454K
CMCSA icon
18
Comcast
CMCSA
$79.7B
$20.2M 1.75%
565,135
-17,047
-3% -$590K
AVY icon
19
Avery Dennison
AVY
$12.3B
$18.8M 1.64%
107,289
-1,453
-1% -$255K
UPS icon
20
United Parcel Service
UPS
$97.6B
$18M 1.57%
178,488
+1,431
+0.8% +$141K
RTX icon
21
RTX Corp
RTX
$287B
$17.4M 1.51%
118,968
-1,692
-1% -$225K
EMR icon
22
Emerson Electric
EMR
$82.9B
$14.9M 1.3%
111,805
-794
-0.7% -$91.1K
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$14M 1.22%
206,255
-7,920
-4% -$511K
TFC icon
24
Truist Financial
TFC
$63.2B
$13.6M 1.18%
316,401
-98
-0% -$3.83K
ACN icon
25
Accenture
ACN
$89.9B
$11.2M 0.97%
37,435
-259
-0.7% -$78.9K
1
2 3 4 5

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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.