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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
MMM icon
251
3M
MMM
$89B
$60.4K 0.01%
416
– –
BKNG icon
252
Booking.com
BKNG
$138B
$58.9K 0.01%
350
– –
CNQ icon
253
Canadian Natural Resources
CNQ
$96.9B
$58.5K 0.01%
1,200
– –
SPG icon
254
Simon Property Group
SPG
$74.5B
$57.8K 0.01%
310
-5
-2% -$954
NTRS icon
255
Northern Trust
NTRS
$22.2B
$56.5K 0.01%
405
– –
LHX icon
256
L3Harris
LHX
$55.9B
$54.5K 0.01%
158
– –
MUSA icon
257
Murphy USA
MUSA
$11.3B
$54.3K 0.01%
110
-17
-13% -$7.28K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$54K ﹤0.01%
739
– –
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$53.7K ﹤0.01%
649
– –
MPWR icon
260
Monolithic Power Systems
MPWR
$65.5B
$53.6K ﹤0.01%
49
– –
COTY icon
261
Coty
COTY
$2.33B
$53.3K ﹤0.01%
26,500
+25,500
+2,550% +$68.5K
CRM icon
262
Salesforce
CRM
$134B
$52.6K ﹤0.01%
282
+14
+5% +$2.9K
DUK icon
263
Duke Energy
DUK
$102B
$52.5K ﹤0.01%
401
– –
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$52.2K ﹤0.01%
1,286
+1,209
+1,570% +$302K
CME icon
265
CME Group
CME
$92.2B
$51.7K ﹤0.01%
175
– –
CVS icon
266
CVS Health
CVS
$137B
$51.1K ﹤0.01%
711
+20
+3% +$1.54K
FE icon
267
FirstEnergy
FE
$28.9B
$50.6K ﹤0.01%
999
– –
CORZ icon
268
Core Scientific
CORZ
$7.23B
$50.4K ﹤0.01%
3,371
– –
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$50K ﹤0.01%
625
– –
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$49.9K ﹤0.01%
1,100
– –
MKL icon
271
Markel Group
MKL
$25B
$49.8K ﹤0.01%
26
– –
EVRG icon
272
Evergy
EVRG
$20.1B
$49.6K ﹤0.01%
605
– –
AMP icon
273
Ameriprise Financial
AMP
$46.8B
$49.3K ﹤0.01%
111
– –
AVXL icon
274
Anavex Life Sciences
AVXL
$222M
$49.1K ﹤0.01%
16,000
– –
MET icon
275
MetLife
MET
$61B
$48.6K ﹤0.01%
687
– –
9 10
11
12 13

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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.