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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$9.81M
Cap. Flow %
-0.85%
Top 10 Hldgs %
52.11%
Holding
617
New
21
Increased
76
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$21.9M
2
ACN icon
Accenture
ACN
+$7.01M
3
FDXF
FedEx Freight
FDXF
+$609K
4
BDX icon
Becton Dickinson
BDX
+$286K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
INTC icon
Intel
INTC
+$8.54M
3
GS icon
Goldman Sachs
GS
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$829K
5
CAT icon
Caterpillar
CAT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 25.25%
2 Financials 20.57%
3 Technology 17.47%
4 Consumer Staples 11.26%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$76.2B
$81.1K 0.01%
300
– –
EFX icon
227
Equifax
EFX
$18.9B
$79.4K 0.01%
500
– –
WMB icon
228
Williams Companies
WMB
$87.8B
$78.9K 0.01%
1,062
-25
-2% -$1.84K
BATRK icon
229
Atlanta Braves Holdings Series B
BATRK
$3.25B
$78.5K 0.01%
1,512
– –
SPG icon
230
Simon Property Group
SPG
$66.2B
$77.2K 0.01%
345
+35
+11% +$7.2K
PNW icon
231
Pinnacle West Capital
PNW
$11.6B
$77.1K 0.01%
721
-20
-3% -$2.04K
CNP icon
232
CenterPoint Energy
CNP
$25.4B
$77.1K 0.01%
1,750
– –
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$75.9K 0.01%
346
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$125B
$75.5K 0.01%
608
– –
ARCC icon
235
Ares Capital
ARCC
$14.1B
$75.1K 0.01%
4,055
-150
-4% -$2.8K
COF icon
236
Capital One
COF
$124B
$74.2K 0.01%
370
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$44.6B
$72.1K 0.01%
670
– –
HSY icon
238
Hershey
HSY
$33.8B
$71.9K 0.01%
410
+60
+17% +$11.3K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.2B
$69.5K 0.01%
163
– –
MMM icon
240
3M
MMM
$84.9B
$67.4K 0.01%
416
– –
INTU icon
241
Intuit
INTU
$83.7B
$67.3K 0.01%
258
+30
+13% +$10.4K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67.1K 0.01%
352
– –
INTA icon
243
Intapp
INTA
$2.81B
$65.5K 0.01%
2,599
– –
CVS icon
244
CVS Health
CVS
$115B
$63.3K 0.01%
611
-100
-14% -$8.93K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$63.2K 0.01%
628
– –
BKNG icon
246
Booking.com
BKNG
$128B
$62.4K 0.01%
350
– –
UNH icon
247
UnitedHealth
UNH
$337B
$60.4K 0.01%
145
– –
KR icon
248
Kroger
KR
$36.2B
$60.2K 0.01%
1,084
– –
MUSA icon
249
Murphy USA
MUSA
$9.61B
$59.3K 0.01%
110
– –
FBIN icon
250
Fortune Brands Innovations
FBIN
$4.75B
$58.6K 0.01%
1,067
– –
8 9
10
11 12

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MFA
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Delta Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Asset Management held 617 positions worth $1.16B, up 5.5% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q2 2026 filing shows 21 new, 76 increased, 116 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 99,383 shares worth $22M. The largest sale was Honeywell, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Delta Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,383 shares worth $22M.
  • Delta Asset Management added most to Accenture in Q2 2026, an estimated $7.01M increase.
  • Delta Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $22.4M.
  • Delta Asset Management fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $125K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.16B portfolio in Q2 2026.
  • Delta Asset Management opened 21 new positions and closed 18 in Q2 2026.
  • Delta Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.16B.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.