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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
(-5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
620
New
19
Increased
55
Reduced
114
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$5.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 3 |
S&P Global
SPGI
|
+$989K |
| 4 |
Accenture
ACN
|
+$379K |
| 5 |
Ventas
VTR
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.87M |
| 2 |
NOV
NOV
|
+$2.67M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
Lowe's Companies
LOW
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$15.4B
| $37.8K | ﹤0.01% |
2,299
-791
| -26% | -$13.6K |
|
302
Federal Realty Investment Trust
FRT
$10.9B
| $37.2K | ﹤0.01% |
350
| – | – |
|
303
Newmont
NEM
$99.5B
| $36.9K | ﹤0.01% |
341
-25
| -7% | -$2.88K |
|
304
Devon Energy
DVN
$51.9B
| $36.8K | ﹤0.01% |
732
| – | – |
|
305
Atmos Energy
ATO
$29.9B
| $36.8K | ﹤0.01% |
199
| – | – |
|
306
Cigna
CI
$76.6B
| $36.5K | ﹤0.01% |
137
| – | – |
|
307
EOG Resources
EOG
$78B
| $36.1K | ﹤0.01% |
250
| – | – |
|
308
MasTec
MTZ
$26.7B
| $36K | ﹤0.01% |
112
| – | – |
|
309
SiriusXM
SIRI
$10B
| $35.7K | ﹤0.01% |
1,546
| – | – |
|
310
Boeing
BA
$165B
| $35.6K | ﹤0.01% |
179
| – | – |
|
311
Ford
F
$57.3B
| $35.5K | ﹤0.01% |
3,077
+330
| +12% | +$4.35K |
|
312
American Tower
AMT
$77.7B
| $35K | ﹤0.01% |
203
| – | – |
|
313
AB InBev
BUD
$158B
| $34.7K | ﹤0.01% |
500
| – | – |
|
314
Genuine Parts
GPC
$17.1B
| $34.4K | ﹤0.01% |
325
| – | – |
|
315
iShares Russell 1000 Value ETF
IWD
$82B
| $34.2K | ﹤0.01% |
160
| – | – |
|
316
Palo Alto Networks
PANW
$264B
| $33.3K | ﹤0.01% |
208
| – | – |
|
317
T-Mobile US
TMUS
$193B
| $32.9K | ﹤0.01% |
157
+1
| +0.6% | +$205 |
|
318
Hercules Capital
HTGC
$2.94B
| $32.8K | ﹤0.01% |
2,221
| – | – |
|
319
ARK Innovation ETF
ARKK
$5.89B
| $32.4K | ﹤0.01% |
480
| – | – |
|
320
Thermo Fisher Scientific
TMO
$211B
| $31.9K | ﹤0.01% |
65
| – | – |
|
321
Cencora
COR
$60.3B
| $31.4K | ﹤0.01% |
100
| – | – |
|
322
Sanofi
SNY
$104B
| $31.3K | ﹤0.01% |
650
| – | – |
|
323
Scotiabank
BNS
$106B
| $31.2K | ﹤0.01% |
450
| – | – |
|
324
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $31K | ﹤0.01% |
650
| – | – |
|
325
Estee Lauder
EL
$29B
| $30.1K | ﹤0.01% |
420
+20
| +5% | +$2.04K |
|
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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.