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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
-2.11%
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
$1.1B
AUM Growth
-$67M
(-5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
620
New
19
Increased
55
Reduced
114
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$5.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 3 |
S&P Global
SPGI
|
+$989K |
| 4 |
Accenture
ACN
|
+$379K |
| 5 |
Ventas
VTR
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.87M |
| 2 |
NOV
NOV
|
+$2.67M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
Lowe's Companies
LOW
|
+$1.26M |
| 5 |
Baxter International
BAX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.64% |
| 2 | Financials | 19.96% |
| 3 | Technology | 17.97% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $154M | 14.03% |
415,656
-1,876
| -0.4% | -$785K |
|
|
2
Goldman Sachs
GS
$313B
| $64.6M | 5.89% |
76,304
-1,531
| -2% | -$1.37M |
|
3
Walmart Inc
WMT
$871B
| $60M | 5.47% |
482,588
-9,350
| -2% | -$1.15M |
|
|
4
S&P Global
SPGI
$126B
| $53.7M | 4.89% |
126,166
+2,130
| +2% | +$989K |
|
|
5
Lowe's Companies
LOW
$116B
| $53.5M | 4.88% |
226,369
-4,824
| -2% | -$1.26M |
|
6
Eaton
ETN
$157B
| $48.9M | 4.46% |
136,779
-2,434
| -2% | -$866K |
|
7
Honeywell
HON
$77B
| $45.3M | 4.13% |
200,235
-3,640
| -2% | -$832K |
|
8
Caterpillar
CAT
$409B
| $38.6M | 3.52% |
54,464
-1,305
| -2% | -$904K |
|
9
Procter & Gamble
PG
$343B
| $33.4M | 3.05% |
231,232
-2,600
| -1% | -$394K |
|
10
Wells Fargo
WFC
$261B
| $32.3M | 2.94% |
405,187
-6,683
| -2% | -$574K |
|
11
Sysco
SYY
$39.7B
| $27.4M | 2.5% |
384,570
-9,071
| -2% | -$750K |
|
12
Carrier Global
CARR
$57.2B
| $27.2M | 2.48% |
483,027
-7,950
| -2% | -$471K |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $26M | 2.37% |
219,137
-66,195
| -23% | -$7.87M |
|
14
Walt Disney
DIS
$165B
| $25.3M | 2.3% |
262,171
-576
| -0.2% | -$60.9K |
|
15
Enbridge
ENB
$124B
| $23.9M | 2.18% |
441,072
-8,293
| -2% | -$422K |
|
16
RTX Corp
RTX
$287B
| $22.3M | 2.03% |
115,399
-1,836
| -2% | -$365K |
|
17
Ecolab
ECL
$75.6B
| $20.5M | 1.87% |
77,195
-1,058
| -1% | -$299K |
|
18
Becton Dickinson
BDX
$43.1B
| $18.7M | 1.7% |
118,843
-666
| -0.6% | -$122K |
|
19
Avery Dennison
AVY
$12.3B
| $18M | 1.64% |
104,285
-2,266
| -2% | -$416K |
|
20
United Parcel Service
UPS
$97.6B
| $17.9M | 1.63% |
181,908
-2,592
| -1% | -$278K |
|
21
Comcast
CMCSA
$79.7B
| $14.5M | 1.33% |
506,384
-20,715
| -4% | -$620K |
|
22
Emerson Electric
EMR
$82.9B
| $14.2M | 1.3% |
108,719
-2,221
| -2% | -$319K |
|
23
Truist Financial
TFC
$63.2B
| $14.1M | 1.28% |
306,066
-1,378
| -0.4% | -$68.1K |
|
24
Stanley Black & Decker
SWK
$14.2B
| $13.4M | 1.23% |
189,206
-3,476
| -2% | -$279K |
|
25
Apple
AAPL
$4.89T
| $11.7M | 1.07% |
46,191
-2,182
| -5% | -$568K |
|
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Delta Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Delta Asset Management held 620 positions worth $1.1B, down 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Delta Asset Management's Q1 2026 filing shows 19 new, 55 increased, 114 reduced and 24 closed positions. Its largest new stake was Waters Corp: 15,309 shares worth $4.56M. The largest sale was Bank of New York Mellon, an estimated $7.87M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Delta Asset Management's largest Q1 2026 buy was Waters Corp: 15,309 shares worth $4.56M.
- Delta Asset Management added most to S&P Global in Q1 2026, an estimated $989K increase.
- Delta Asset Management's biggest Q1 2026 reduction was Bank of New York Mellon, cutting an estimated $7.87M.
- Delta Asset Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $103K.
- Delta Asset Management's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2026.
- Delta Asset Management opened 19 new positions and closed 24 in Q1 2026.
- Delta Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.1B.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.