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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
Cap. Flow
-$17.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
53.25%
Holding
620
New
19
Increased
55
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
3
SPGI icon
S&P Global
SPGI
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.87M
2
NOV icon
NOV
NOV
+$2.67M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
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
CNP icon
226
CenterPoint Energy
CNP
$29.1B
$75.5K 0.01%
1,750
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.9B
$74.7K 0.01%
741
-15
-2% -$1.45K
CORZW icon
228
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$74.6K 0.01%
8,539
– –
CAH icon
229
Cardinal Health
CAH
$53.4B
$74K 0.01%
350
– –
HSY icon
230
Hershey
HSY
$35.4B
$72.8K 0.01%
350
+10
+3% +$2.11K
CFG icon
231
Citizens Financial Group
CFG
$30.4B
$71.8K 0.01%
1,198
– –
STX icon
232
Seagate
STX
$193B
$71.7K 0.01%
183
– –
EXPD icon
233
Expeditors International
EXPD
$22.9B
$71.6K 0.01%
500
– –
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
$71.1K 0.01%
670
– –
CSGP icon
235
CoStar Group
CSGP
$11.3B
$71K 0.01%
1,760
– –
EQR icon
236
Equity Residential
EQR
$25.4B
$71K 0.01%
1,200
– –
BATRA icon
237
Atlanta Braves Holdings Series A
BATRA
$3.53B
$70.7K 0.01%
1,500
– –
HBNC icon
238
Horizon Bancorp
HBNC
$1.03B
$67.9K 0.01%
4,100
– –
COF icon
239
Capital One
COF
$124B
$67.5K 0.01%
370
– –
INTA icon
240
Intapp
INTA
$2.12B
$66.8K 0.01%
2,599
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$66.4K 0.01%
346
– –
COP icon
242
ConocoPhillips
COP
$147B
$65.3K 0.01%
495
-59
-11% -$6.53K
PAYX icon
243
Paychex
PAYX
$40.4B
$64.9K 0.01%
705
– –
SU icon
244
Suncor Energy
SU
$77.7B
$64.9K 0.01%
981
– –
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$122B
$64.8K 0.01%
608
– –
BATRK icon
246
Atlanta Braves Holdings Series B
BATRK
$3.23B
$64.6K 0.01%
1,512
– –
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$63.2K 0.01%
628
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63.1K 0.01%
329
– –
SCHW
249
Charles Schwab
SCHW
$177B
$62.6K 0.01%
666
– –
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.5B
$60.4K 0.01%
163
– –
8 9
10
11 12

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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.