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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
AVXL icon
251
Anavex Life Sciences
AVXL
$255M
$57K ﹤0.01%
16,000
+3,000
+23% +$18.4K
MKL icon
252
Markel Group
MKL
$23.3B
$55.9K ﹤0.01%
26
-2
-7% -$4.05K
NKE icon
253
Nike
NKE
$61.9B
$55.5K ﹤0.01%
871
– –
NTRS icon
254
Northern Trust
NTRS
$33.3B
$55.3K ﹤0.01%
405
-160
-28% -$21K
CVS icon
255
CVS Health
CVS
$133B
$54.9K ﹤0.01%
691
-129
-16% -$10.2K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$54.4K ﹤0.01%
111
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$54.4K ﹤0.01%
649
-252
-28% -$21.2K
MET icon
258
MetLife
MET
$61.9B
$54.2K ﹤0.01%
687
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.88B
$53.4K ﹤0.01%
1,067
– –
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$52.8K ﹤0.01%
739
– –
UNH icon
261
UnitedHealth
UNH
$376B
$51.9K ﹤0.01%
157
-40
-20% -$13.6K
COP icon
262
ConocoPhillips
COP
$147B
$51.9K ﹤0.01%
554
– –
MAT icon
263
Mattel
MAT
$4.38B
$51.7K ﹤0.01%
2,604
– –
MUSA icon
264
Murphy USA
MUSA
$11.2B
$51.2K ﹤0.01%
127
– –
STX icon
265
Seagate
STX
$194B
$50.4K ﹤0.01%
183
– –
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$50.3K ﹤0.01%
1,100
+1,026
+1,386% +$46.9K
DOC icon
267
Healthpeak Properties
DOC
$15.1B
$49.7K ﹤0.01%
3,090
-113
-4% -$1.99K
CORZ icon
268
Core Scientific
CORZ
$6.66B
$49.1K ﹤0.01%
3,371
– –
RY icon
269
Royal Bank of Canada
RY
$291B
$48.6K ﹤0.01%
285
– –
CME icon
270
CME Group
CME
$96.3B
$47.8K ﹤0.01%
175
– –
ARKF icon
271
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$47.6K ﹤0.01%
1,000
– –
DUK icon
272
Duke Energy
DUK
$97.8B
$47K ﹤0.01%
401
-12
-3% -$1.47K
LUV icon
273
Southwest Airlines
LUV
$22B
$46.7K ﹤0.01%
1,130
– –
LHX icon
274
L3Harris
LHX
$51.6B
$46.4K ﹤0.01%
158
– –
S icon
275
SentinelOne
S
$6.53B
$46.1K ﹤0.01%
3,072
– –
9 10
11
12 13

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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.