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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
+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
PANW icon
301
Palo Alto Networks
PANW
$270B
$38.3K ﹤0.01%
208
-84
-29% -$16.9K
CI icon
302
Cigna
CI
$73.7B
$37.7K ﹤0.01%
137
-50
-27% -$14K
TMO icon
303
Thermo Fisher Scientific
TMO
$213B
$37.7K ﹤0.01%
65
-12
-16% -$6.79K
ARKK icon
304
ARK Innovation ETF
ARKK
$5.66B
$36.9K ﹤0.01%
480
– –
NEM icon
305
Newmont
NEM
$98.7B
$36.5K ﹤0.01%
366
– –
PCOR icon
306
Procore
PCOR
$8.26B
$36.4K ﹤0.01%
500
– –
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$71.8B
$36.3K ﹤0.01%
1,350
– –
F icon
308
Ford
F
$58.5B
$36K ﹤0.01%
2,747
+46
+2% +$593
AMT icon
309
American Tower
AMT
$80.8B
$35.6K ﹤0.01%
203
-9
-4% -$1.64K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.7B
$35.3K ﹤0.01%
350
-58
-14% -$5.71K
WPM icon
311
Wheaton Precious Metals
WPM
$49.5B
$35.3K ﹤0.01%
300
– –
FIS icon
312
Fidelity National Information Services
FIS
$23.1B
$34.9K ﹤0.01%
525
– –
SLV icon
313
iShares Silver Trust
SLV
$28B
$34.1K ﹤0.01%
530
– –
COR icon
314
Cencora
COR
$60.6B
$33.8K ﹤0.01%
100
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.7K ﹤0.01%
160
– –
ATO icon
316
Atmos Energy
ATO
$28.8B
$33.4K ﹤0.01%
199
– –
EELV icon
317
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$33.2K ﹤0.01%
1,209
– –
BNS icon
318
Scotiabank
BNS
$107B
$33.2K ﹤0.01%
450
– –
AJG icon
319
Arthur J. Gallagher & Co
AJG
$64.1B
$33.1K ﹤0.01%
128
-42
-25% -$11.1K
GBTC icon
320
Grayscale Bitcoin Trust
GBTC
$9.45B
$32.8K ﹤0.01%
480
– –
HSTM icon
321
HealthStream
HSTM
$819M
$32.3K ﹤0.01%
1,400
– –
BUD icon
322
AB InBev
BUD
$170B
$32K ﹤0.01%
500
– –
HPQ icon
323
HP
HPQ
$24.9B
$32K ﹤0.01%
1,436
– –
TMUS icon
324
T-Mobile US
TMUS
$185B
$31.8K ﹤0.01%
156
– –
VLTO icon
325
Veralto
VLTO
$23B
$31.5K ﹤0.01%
316
– –
11 12
13
14 15

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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.