We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$220M 18.66%
424,627
-2,475
-0.6% -$1.26M
GS icon
2
Goldman Sachs
GS
$313B
$63.3M 5.37%
79,509
-1,224
-2% -$907K
SPGI icon
3
S&P Global
SPGI
$126B
$61M 5.18%
125,379
-511
-0.4% -$274K
LOW icon
4
Lowe's Companies
LOW
$116B
$58.4M 4.96%
232,514
-1,024
-0.4% -$252K
ETN icon
5
Eaton
ETN
$157B
$52.6M 4.46%
140,461
-17
-0% -$6.18K
WMT icon
6
Walmart Inc
WMT
$871B
$51.1M 4.33%
495,406
-3,495
-0.7% -$348K
HON icon
7
Honeywell
HON
$77B
$43.1M 3.65%
217,082
+573
+0.3% +$120K
PG icon
8
Procter & Gamble
PG
$343B
$35.5M 3.01%
230,999
-473
-0.2% -$73.9K
WFC icon
9
Wells Fargo
WFC
$261B
$34.9M 2.96%
416,212
-2,777
-0.7% -$225K
SYY icon
10
Sysco
SYY
$39.7B
$32.6M 2.77%
396,171
-2,913
-0.7% -$233K
BNY
11
Bank of New York Mellon
BNY
$108B
$31.5M 2.68%
289,527
-2,904
-1% -$296K
DIS icon
12
Walt Disney
DIS
$165B
$30.8M 2.61%
268,620
-3,803
-1% -$448K
CARR icon
13
Carrier Global
CARR
$57.2B
$29.3M 2.48%
490,246
+132
+0% +$8.97K
CAT icon
14
Caterpillar
CAT
$409B
$27.4M 2.32%
57,331
-393
-0.7% -$168K
ENB icon
15
Enbridge
ENB
$124B
$22.9M 1.94%
454,174
-627
-0.1% -$29.5K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$22.5M 1.91%
120,386
+203
+0.2% +$37.7K
ECL icon
17
Ecolab
ECL
$75.6B
$21.6M 1.83%
78,952
-146
-0.2% -$39.7K
RTX icon
18
RTX Corp
RTX
$287B
$19.8M 1.68%
118,573
-395
-0.3% -$61.3K
CMCSA icon
19
Comcast
CMCSA
$79.7B
$17.5M 1.48%
555,897
-9,238
-2% -$310K
AVY icon
20
Avery Dennison
AVY
$12.3B
$17.4M 1.47%
107,067
-222
-0.2% -$38.3K
UPS icon
21
United Parcel Service
UPS
$97.6B
$15.6M 1.32%
186,779
+8,291
+5% +$751K
SWK icon
22
Stanley Black & Decker
SWK
$14.2B
$14.9M 1.26%
200,523
-5,732
-3% -$420K
EMR icon
23
Emerson Electric
EMR
$82.9B
$14.7M 1.24%
111,720
-85
-0.1% -$11.6K
TFC icon
24
Truist Financial
TFC
$63.2B
$14.4M 1.22%
315,522
-879
-0.3% -$39.6K
AAPL icon
25
Apple
AAPL
$4.89T
$12.5M 1.06%
48,915
-140
-0.3% -$31.6K
1
2 3 4 5

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

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.