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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
GRMN
276
Garmin
GRMN
$53.1B
$48.5K ﹤0.01%
204
– –
CHD icon
277
Church & Dwight Co
CHD
$22.5B
$48.4K ﹤0.01%
500
– –
FE icon
278
FirstEnergy
FE
$26.5B
$47.5K ﹤0.01%
999
– –
CNQ icon
279
Canadian Natural Resources
CNQ
$104B
$47.4K ﹤0.01%
1,200
– –
MA icon
280
Mastercard
MA
$496B
$47.3K ﹤0.01%
92
+16
+21% +$7.98K
DOC icon
281
Healthpeak Properties
DOC
$14.1B
$46.7K ﹤0.01%
2,181
-118
-5% -$2.2K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$23.5B
$46.6K ﹤0.01%
500
– –
ETR icon
283
Entergy
ETR
$49.4B
$46.6K ﹤0.01%
406
-600
-60% -$67.6K
MTZ icon
284
MasTec
MTZ
$16.7B
$46.6K ﹤0.01%
112
– –
LHX icon
285
L3Harris
LHX
$46.6B
$45.9K ﹤0.01%
158
– –
SIRI icon
286
SiriusXM
SIRI
$9.35B
$45.7K ﹤0.01%
1,546
– –
NI icon
287
NiSource
NI
$19.6B
$43.5K ﹤0.01%
915
-10
-1% -$473
FRT icon
288
Federal Realty Investment Trust
FRT
$9.71B
$43.2K ﹤0.01%
350
– –
F icon
289
Ford
F
$54.3B
$41.9K ﹤0.01%
3,011
-66
-2% -$890
AVXL icon
290
Anavex Life Sciences
AVXL
$223M
$41.4K ﹤0.01%
16,000
– –
BUD icon
291
AB InBev
BUD
$155B
$41.2K ﹤0.01%
500
– –
BN icon
292
Brookfield
BN
$83B
$39.8K ﹤0.01%
935
– –
ARKF icon
293
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$39.5K ﹤0.01%
1,000
– –
WTM icon
294
White Mountains Insurance
WTM
$4.91B
$39.4K ﹤0.01%
19
– –
BNS icon
295
Scotiabank
BNS
$115B
$39.1K ﹤0.01%
450
– –
ET icon
296
Energy Transfer Partners
ET
$72.5B
$38.8K ﹤0.01%
2,030
– –
ARKK icon
297
ARK Innovation ETF
ARKK
$6.7B
$38.8K ﹤0.01%
480
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$82.6B
$38.8K ﹤0.01%
160
– –
BA icon
299
Boeing
BA
$156B
$38.8K ﹤0.01%
179
– –
CME icon
300
CME Group
CME
$97.5B
$38.6K ﹤0.01%
175
– –
10 11
12
13 14

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CIS
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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.