DELTA ASSET MANAGEMENT LLC/TN logo

DELTA ASSET MANAGEMENT LLC/TN Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DELTA ASSET MANAGEMENT LLC/TN with $1.2B in long positions as of Q3 2025, 23% allocated to Technology, and 55% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
55%
Top Sector
Technology (23%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.80%TechnologyIndustrials: 21.40%IndustrialsFinancial Services: 19.80%Financial ServicesConsumer Defensive: 10.90%Consumer DefensiveConsumer Cyclical: 6.30%Communication Services: 5.20%Healthcare: 4.50%Energy: 3.10%ETF: 2.50%Basic Materials: 2.10%Real Estate: 0.50%Utilities: 0.50%
Technology
22.80%
Industrials
21.40%
Financial Services
19.80%
Consumer Defensive
10.90%
Consumer Cyclical
6.30%
Communication Services
5.20%
Healthcare
4.50%
Energy
3.10%
ETF
2.50%
Basic Materials
2.10%
Real Estate
0.50%
Utilities
0.50%

Industry Breakdown

113 industries across all sectors

Software - Infrastructure: 19.64%Software - InfrastructureIndustrial - Machinery: 6.30%Financial - Capital Markets: 5.55%Home Improvement: 5.31%Financial - Data & Stock Exchanges: 5.19%Discount Stores: 4.51%Conglomerates: 3.71%Banks - Diversified: 3.49%Household & Personal Products: 3.08%Food Distribution: 2.77%Asset Management: 2.75%Entertainment: 2.66%ETF: 2.55%Construction: 2.50%Agricultural - Machinery: 2.37%Medical - Instruments & Supplies: 2.07%Telecommunications Services: 2.07%Oil & Gas Midstream: 2.02%Drug Manufacturers - General: 1.98%94 more: 19.24%94 more
Software - Infrastructure
Technology
19.64%
Industrial - Machinery
Industrials
6.30%
Financial - Capital Markets
Financial Services
5.55%
Home Improvement
Consumer Cyclical
5.31%
Financial - Data & Stock Exchanges
Financial Services
5.19%
Discount Stores
Consumer Defensive
4.51%
Conglomerates
Industrials
3.71%
Banks - Diversified
Financial Services
3.49%
Household & Personal Products
Consumer Defensive
3.08%
Food Distribution
Consumer Defensive
2.77%
Asset Management
Financial Services
2.75%
Entertainment
Communication Services
2.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.81%Small Cap ($300M - $2B): 0.27%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 2.81%
Mega Cap (> $200B)
48.78%
Large Cap ($10B - $200B)
47.28%
Mid Cap ($2B - $10B)
0.81%
Small Cap ($300M - $2B)
0.27%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
2.81%

Portfolio Concentration

Top 10 Holdings %
55.35%
Top 20 Holdings %
75.77%
Top 50 Holdings %
92.43%
Top 100 Holdings %
97.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.59%
International
7.41%
Countries
12
Largest Int'l Market
Ireland - 5.29%
United States of America
92.59% ($1.1B)
569 holdings
Ireland
5.29% ($62.3M)
8 holdings
Canada
1.97% ($23.2M)
16 holdings
Luxembourg
0.06% ($657.5K)
1 holdings
United Kingdom
0.03% ($328.7K)
3 holdings
Bermuda
0.03% ($314.0K)
3 holdings
Switzerland
0.02% ($270.3K)
4 holdings
Brazil
0.01% ($171.9K)
1 holdings
Taiwan
0.00% ($41.9K)
1 holdings
China
0.00% ($24.7K)
1 holdings
Uruguay
0.00% ($4.7K)
1 holdings
Israel
0.00% ($555.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
46.9 quarters
Avg. All Positions
17.3 quarters
Median Holding Period
11 quarters
Persistence Rate
93.43%
Persistent Holdings Weight
99.81%
Persistent Positions
569
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.16%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 18.66%
Largest Ownership Stake
Cracker Barrel Old Country Store, Inc,. logo
Cracker Barrel Old Country Store, Inc,.CBRL - 0.28%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 18.66% (Q3 2025)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 0.48% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.5%
Value Traded
$6.00M
Positions Added
9
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.4%
Avg. Positions Added
32
Avg. Positions Exited
34
Highest Turnover
2.9%
Q4 2018
Lowest Turnover
0.3%
Q3 2016

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