We are live on ! Find out more
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
L icon
276
Loews
L
$23.9B
$45.4K ﹤0.01%
431
– –
FE icon
277
FirstEnergy
FE
$28B
$44.7K ﹤0.01%
999
– –
EGP icon
278
EastGroup Properties
EGP
$11.2B
$44.6K ﹤0.01%
250
– –
MPWR icon
279
Monolithic Power Systems
MPWR
$70.1B
$44.4K ﹤0.01%
49
-16
-25% -$15.4K
JCI icon
280
Johnson Controls International
JCI
$88.8B
$43.9K ﹤0.01%
367
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.9K ﹤0.01%
665
– –
EVRG icon
282
Evergy
EVRG
$19.1B
$43.9K ﹤0.01%
605
– –
PSA icon
283
Public Storage
PSA
$60.5B
$43.6K ﹤0.01%
168
– –
SU icon
284
Suncor Energy
SU
$79.4B
$43.5K ﹤0.01%
981
– –
MA icon
285
Mastercard
MA
$502B
$43.4K ﹤0.01%
76
– –
BN icon
286
Brookfield
BN
$104B
$42.9K ﹤0.01%
935
-1
-0.1% -$46
CHD icon
287
Church & Dwight Co
CHD
$23.4B
$41.9K ﹤0.01%
500
– –
EL icon
288
Estee Lauder
EL
$30.4B
$41.9K ﹤0.01%
400
– –
HTGC icon
289
Hercules Capital
HTGC
$3.07B
$41.8K ﹤0.01%
2,221
-30
-1% -$541
GRMN
290
Garmin
GRMN
$56.7B
$41.4K ﹤0.01%
204
-25
-11% -$5.44K
TRMK icon
291
Trustmark
TRMK
$2.76B
$41.3K ﹤0.01%
1,060
– –
CNQ icon
292
Canadian Natural Resources
CNQ
$99.4B
$40.6K ﹤0.01%
1,200
– –
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$21.9B
$40.4K ﹤0.01%
500
– –
NI icon
294
NiSource
NI
$21.3B
$40.1K ﹤0.01%
960
-35
-4% -$1.5K
AG icon
295
First Majestic Silver
AG
$7.41B
$40K ﹤0.01%
2,400
– –
GPC icon
296
Genuine Parts
GPC
$17.1B
$40K ﹤0.01%
325
-104
-24% -$13.5K
TT icon
297
Trane Technologies
TT
$100B
$39.7K ﹤0.01%
102
– –
WTM icon
298
White Mountains Insurance
WTM
$5.2B
$39.5K ﹤0.01%
19
– –
BA icon
299
Boeing
BA
$171B
$38.9K ﹤0.01%
179
– –
ZBH icon
300
Zimmer Biomet
ZBH
$18.2B
$38.7K ﹤0.01%
430
– –
10 11
12
13 14

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.