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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
MET icon
251
MetLife
MET
$61.9B
$58.1K 0.01%
687
– –
LUV icon
252
Southwest Airlines
LUV
$19.7B
$58.1K 0.01%
1,130
– –
COTY icon
253
Coty
COTY
$2.17B
$57.2K ﹤0.01%
26,500
– –
CRM icon
254
Salesforce
CRM
$200B
$56.1K ﹤0.01%
358
+76
+27% +$13.4K
DUK icon
255
Duke Energy
DUK
$92.4B
$55.9K ﹤0.01%
442
+41
+10% +$5.17K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$55.4K ﹤0.01%
739
– –
BP icon
257
BP
BP
$117B
$53.9K ﹤0.01%
1,460
-1,161
-44% -$50.9K
JCI icon
258
Johnson Controls International
JCI
$85.4B
$53.6K ﹤0.01%
367
– –
PSA icon
259
Public Storage
PSA
$56.2B
$53.5K ﹤0.01%
168
– –
EVRG icon
260
Evergy
EVRG
$18.6B
$52.3K ﹤0.01%
605
– –
SCHW
261
Charles Schwab
SCHW
$181B
$52.2K ﹤0.01%
566
-100
-15% -$9.12K
S icon
262
SentinelOne
S
$8.07B
$52.1K ﹤0.01%
3,072
– –
FRSH icon
263
Freshworks
FRSH
$3.32B
$51.5K ﹤0.01%
5,085
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.3K ﹤0.01%
665
– –
AMP icon
265
Ameriprise Financial
AMP
$48.2B
$50.9K ﹤0.01%
111
– –
MKL icon
266
Markel Group
MKL
$22.1B
$50.8K ﹤0.01%
26
– –
EGP icon
267
EastGroup Properties
EGP
$10.8B
$50.7K ﹤0.01%
250
– –
TT icon
268
Trane Technologies
TT
$93.1B
$50.1K ﹤0.01%
102
– –
CSGP icon
269
CoStar Group
CSGP
$11.9B
$49.8K ﹤0.01%
1,760
– –
TJX icon
270
TJX Companies
TJX
$139B
$49.5K ﹤0.01%
327
-186
-36% -$29.4K
COP icon
271
ConocoPhillips
COP
$160B
$48.9K ﹤0.01%
470
-25
-5% -$2.96K
L icon
272
Loews
L
$22.2B
$48.8K ﹤0.01%
431
– –
TRMK icon
273
Trustmark
TRMK
$2.71B
$48.8K ﹤0.01%
1,060
– –
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$48.7K ﹤0.01%
589
-60
-9% -$4.96K
NAD icon
275
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$48.5K ﹤0.01%
4,000
-5,000
-56% -$59K
9 10
11
12 13

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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.