We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
Accenture
ACN
|
+$7.01M |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$609K |
| 4 |
Becton Dickinson
BDX
|
+$286K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$22.4M |
| 2 |
Intel
INTC
|
+$8.54M |
| 3 |
Goldman Sachs
GS
|
+$1.25M |
| 4 |
NVIDIA
NVDA
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18B
| $38.3K | ﹤0.01% |
325
| – | – |
|
302
HealthStream
HSTM
$893M
| $38.1K | ﹤0.01% |
1,400
| – | – |
|
303
Baxter International
BAX
$11.9B
| $38K | ﹤0.01% |
1,784
| – | – |
|
304
Cigna
CI
$72.9B
| $37.8K | ﹤0.01% |
137
| – | – |
|
305
Nike
NKE
$53.9B
| $37.4K | ﹤0.01% |
911
| – | – |
|
306
Mattel
MAT
$3.8B
| $37.2K | ﹤0.01% |
2,679
| – | – |
|
307
Zimmer Biomet
ZBH
$18B
| $37K | ﹤0.01% |
430
| – | – |
|
308
Blackstone
BX
$94.1B
| $35.9K | ﹤0.01% |
305
-760
| -71% | -$91.3K |
|
309
Newmont
NEM
$131B
| $35.6K | ﹤0.01% |
381
+40
| +12% | +$4.36K |
|
310
Arm
ARM
$283B
| $35.5K | ﹤0.01% |
100
| – | – |
|
311
KKR & Co
KKR
$88.1B
| $34.4K | ﹤0.01% |
375
-606
| -62% | -$58.8K |
|
312
Atmos Energy
ATO
$27.4B
| $34.3K | ﹤0.01% |
199
| – | – |
|
313
Hercules Capital
HTGC
$3.32B
| $34.2K | ﹤0.01% |
2,170
-51
| -2% | -$793 |
|
314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $33.6K | ﹤0.01% |
+1,209
| New | +$34.6K |
|
315
TSMC
TSM
$2.23T
| $33.4K | ﹤0.01% |
70
+20
| +40% | +$8.12K |
|
316
Estee Lauder
EL
$34B
| $33.2K | ﹤0.01% |
420
| – | – |
|
317
Schwab US Large- Cap ETF
SCHX
$73.8B
| $33.1K | ﹤0.01% |
1,125
| – | – |
|
318
EOG Resources
EOG
$76.3B
| $32.4K | ﹤0.01% |
250
| – | – |
|
319
Rockwell Automation
ROK
$45.5B
| $32.2K | ﹤0.01% |
65
| – | – |
|
320
Liberty Live Group Series C
LLYVK
$8.99B
| $31.7K | ﹤0.01% |
300
| – | – |
|
321
HP
HPQ
$31.3B
| $31.5K | ﹤0.01% |
1,436
| – | – |
|
322
PIMCO Dynamic Income Fund
PDI
$6.9B
| $31K | ﹤0.01% |
+1,855
| New | +$31.5K |
|
323
Invesco NASDAQ 100 ETF
QQQM
$105B
| $30.6K | ﹤0.01% |
101
-1,185
| -92% | -$336K |
|
324
International Paper
IP
$18.8B
| $30.6K | ﹤0.01% |
803
| – | – |
|
325
Liberty Media Series C
FWONK
$23.6B
| $30.4K | ﹤0.01% |
320
| – | – |
|
Similar funds
LPAM
PGCM
WD
LA
CIS
AA
MFA
HT
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.