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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
DVN icon
326
Devon Energy
DVN
$53.6B
$30.2K ﹤0.01%
732
– –
AMT icon
327
American Tower
AMT
$81.8B
$29.9K ﹤0.01%
183
-20
-10% -$3.6K
AYI icon
328
Acuity Brands
AYI
$8.97B
$29.4K ﹤0.01%
78
– –
DELL icon
329
Dell
DELL
$374B
$29.3K ﹤0.01%
68
– –
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16B
$29.3K ﹤0.01%
1,106
– –
MU icon
331
Micron Technology
MU
$1.1T
$28.9K ﹤0.01%
25
– –
FITB
332
Fifth Third Bancorp
FITB
$48.3B
$28.5K ﹤0.01%
506
– –
COR icon
333
Cencora
COR
$59B
$28.3K ﹤0.01%
100
– –
PPG icon
334
PPG Industries
PPG
$23.4B
$28.2K ﹤0.01%
233
-30
-11% -$3.34K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$28.2K ﹤0.01%
263
– –
SPXX icon
336
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$28.2K ﹤0.01%
1,511
– –
DNP icon
337
DNP Select Income Fund
DNP
$3.87B
$28.1K ﹤0.01%
2,606
– –
VLTO icon
338
Veralto
VLTO
$23.2B
$28K ﹤0.01%
316
– –
SNY icon
339
Sanofi
SNY
$103B
$27.7K ﹤0.01%
650
– –
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$10.8B
$27.5K ﹤0.01%
168
– –
FNDE icon
341
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$27.4K ﹤0.01%
692
– –
GWW icon
342
W.W. Grainger
GWW
$59.5B
$27.2K ﹤0.01%
20
– –
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$26.4K ﹤0.01%
180
– –
TMUS icon
344
T-Mobile US
TMUS
$179B
$26.3K ﹤0.01%
157
– –
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$26.1K ﹤0.01%
650
– –
ITB icon
346
iShares US Home Construction ETF
ITB
$2.13B
$25.7K ﹤0.01%
246
– –
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$106B
$25.5K ﹤0.01%
172
– –
SPCX
348
SpaceX
SPCX
$2.04T
$25.3K ﹤0.01%
+148
New +$25.1K
AGNC icon
349
AGNC Investment
AGNC
$11.7B
$25.1K ﹤0.01%
+2,300
New +$24.2K
AVA icon
350
Avista
AVA
$3.08B
$24.5K ﹤0.01%
600
– –
12 13
14
15 16

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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.