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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
NKE icon
276
Nike
NKE
$61.9B
$48.1K ﹤0.01%
911
+40
+5% +$2.42K
JCI icon
277
Johnson Controls International
JCI
$87.5B
$48.1K ﹤0.01%
367
– –
GRMN
278
Garmin
GRMN
$46.9B
$47.3K ﹤0.01%
204
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.8K ﹤0.01%
352
-201
-36% -$28.3K
CHD icon
280
Church & Dwight Co
CHD
$23.1B
$46.7K ﹤0.01%
500
– –
EGP icon
281
EastGroup Properties
EGP
$11.5B
$46.3K ﹤0.01%
250
– –
L icon
282
Loews
L
$24.3B
$46K ﹤0.01%
431
– –
PSA icon
283
Public Storage
PSA
$60.2B
$45.5K ﹤0.01%
168
– –
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.9K ﹤0.01%
665
– –
TRMK icon
285
Trustmark
TRMK
$2.73B
$44.7K ﹤0.01%
1,060
– –
NI icon
286
NiSource
NI
$22.4B
$43.2K ﹤0.01%
925
-35
-4% -$1.58K
TT icon
287
Trane Technologies
TT
$106B
$42.5K ﹤0.01%
102
– –
LUV icon
288
Southwest Airlines
LUV
$22B
$42.5K ﹤0.01%
1,130
– –
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$21.7B
$42.2K ﹤0.01%
500
– –
WTM icon
290
White Mountains Insurance
WTM
$5.47B
$41.7K ﹤0.01%
19
– –
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.12B
$41.6K ﹤0.01%
1,067
– –
FRSH icon
292
Freshworks
FRSH
$2.84B
$40.8K ﹤0.01%
5,085
– –
S icon
293
SentinelOne
S
$6.22B
$39.6K ﹤0.01%
3,072
– –
UNH icon
294
UnitedHealth
UNH
$382B
$39.3K ﹤0.01%
145
-12
-8% -$3.57K
ET icon
295
Energy Transfer Partners
ET
$70.1B
$39.2K ﹤0.01%
2,030
+130
+7% +$2.38K
MAT icon
296
Mattel
MAT
$4.17B
$38.9K ﹤0.01%
2,679
+75
+3% +$1.37K
ZBH icon
297
Zimmer Biomet
ZBH
$17.7B
$38.9K ﹤0.01%
430
– –
ARKF icon
298
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$38K ﹤0.01%
1,000
– –
MA icon
299
Mastercard
MA
$477B
$38K ﹤0.01%
76
– –
BN icon
300
Brookfield
BN
$102B
$37.8K ﹤0.01%
935
– –
10 11
12
13 14

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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.