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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
+0.85%
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
$1.16B
AUM Growth
-$15.1M
Cap. Flow
-$15M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.56%
Holding
621
New
9
Increased
39
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$2.37M
2
Q
Qnity Electronics Inc
Q
+$426K
3
PG icon
Procter & Gamble
PG
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.56M
2
HON icon
Honeywell
HON
+$2.58M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
CAT icon
Caterpillar
CAT
+$868K
5
CMCSA icon
Comcast
CMCSA
+$822K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$174B
$72.7K 0.01%
473
-93
-16% -$13.8K
CORZW icon
227
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$72.2K 0.01%
8,539
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$121B
$71.9K 0.01%
608
-4
-0.7% -$474
CAH icon
229
Cardinal Health
CAH
$53.9B
$71.9K 0.01%
350
– –
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$71.8K 0.01%
670
– –
CRM icon
231
Salesforce
CRM
$151B
$71K 0.01%
268
+51
+24% +$12.7K
WMB icon
232
Williams Companies
WMB
$87.5B
$70.1K 0.01%
1,167
– –
CFG icon
233
Citizens Financial Group
CFG
$30.3B
$70K 0.01%
1,198
– –
HBNC icon
234
Horizon Bancorp
HBNC
$1.04B
$69.5K 0.01%
4,100
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$68.7K 0.01%
346
– –
KR icon
236
Kroger
KR
$35.4B
$67.7K 0.01%
1,084
– –
CNP icon
237
CenterPoint Energy
CNP
$27.7B
$67.1K 0.01%
1,750
– –
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$67.1K 0.01%
756
– –
MMM icon
239
3M
MMM
$90.9B
$66.6K 0.01%
416
– –
SCHW
240
Charles Schwab
SCHW
$183B
$66.5K 0.01%
666
+1
+0.2% +$95
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$66.1K 0.01%
625
– –
TGT icon
242
Target
TGT
$65.6B
$65.8K 0.01%
673
– –
BATRA icon
243
Atlanta Braves Holdings Series A
BATRA
$3.49B
$63.7K 0.01%
1,500
– –
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.6B
$63.1K 0.01%
163
-4
-2% -$1.53K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$63K 0.01%
628
– –
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$63K 0.01%
329
– –
FRSH icon
247
Freshworks
FRSH
$3.14B
$62.3K 0.01%
5,085
– –
HSY icon
248
Hershey
HSY
$35.2B
$61.9K 0.01%
340
+15
+5% +$2.74K
BATRK icon
249
Atlanta Braves Holdings Series B
BATRK
$3.26B
$59.6K 0.01%
1,512
– –
SPG icon
250
Simon Property Group
SPG
$74.4B
$58.3K 0.01%
315
-25
-7% -$4.54K
8 9
10
11 12

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Delta Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Asset Management held 621 positions worth $1.16B, down 1.3% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. Delta Asset Management opened 9 new positions and exited 20, leaving the 621-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Delta Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 50,271 shares worth $2.44M.
  • Delta Asset Management added most to Procter & Gamble in Q4 2025, an estimated $418K increase.
  • Delta Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.56M.
  • Delta Asset Management fully exited Utz Brands in Q4 2025, selling an estimated $60.8K.
  • Delta Asset Management's ten largest holdings make up 55% of its $1.16B portfolio in Q4 2025.
  • Delta Asset Management opened 9 new positions and closed 20 in Q4 2025.
  • Delta Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.16B.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.