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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
Cap. Flow
-$17.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
53.25%
Holding
620
New
19
Increased
55
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
3
SPGI icon
S&P Global
SPGI
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.87M
2
NOV icon
NOV
NOV
+$2.67M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
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
BAX icon
326
Baxter International
BAX
$11.6B
$30K ﹤0.01%
1,784
-64,670
-97% -$1.25M
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.3B
$29.4K ﹤0.01%
1,106
– –
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$29.2K ﹤0.01%
263
– –
HSTM icon
329
HealthStream
HSTM
$793M
$29K ﹤0.01%
1,400
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.8K ﹤0.01%
1,125
-225
-17% -$6.04K
IP icon
331
International Paper
IP
$22.3B
$28.7K ﹤0.01%
803
+392
+95% +$16.3K
PCOR icon
332
Procore
PCOR
$6.46B
$28.5K ﹤0.01%
500
– –
LNG icon
333
Cheniere Energy
LNG
$56.5B
$28.4K ﹤0.01%
100
– –
LLYVK icon
334
Liberty Live Group Series C
LLYVK
$9.11B
$28.2K ﹤0.01%
300
– –
PPG icon
335
PPG Industries
PPG
$25.9B
$28.1K ﹤0.01%
263
– –
YUMC icon
336
Yum China
YUMC
$14.9B
$28K ﹤0.01%
575
– –
VLTO icon
337
Veralto
VLTO
$22.6B
$27.9K ﹤0.01%
316
– –
AJG icon
338
Arthur J. Gallagher & Co
AJG
$63.7B
$27.7K ﹤0.01%
128
– –
HPQ icon
339
HP
HPQ
$23.5B
$27.6K ﹤0.01%
1,436
– –
MRVL icon
340
Marvell Technology
MRVL
$174B
$27.2K ﹤0.01%
275
– –
FWONK icon
341
Liberty Media Series C
FWONK
$24.3B
$27.2K ﹤0.01%
320
– –
STLD icon
342
Steel Dynamics
STLD
$35.6B
$27K ﹤0.01%
150
– –
DNP icon
343
DNP Select Income Fund
DNP
$4.18B
$26.8K ﹤0.01%
2,606
– –
FNDE icon
344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$26.5K ﹤0.01%
692
– –
AIG icon
345
American International
AIG
$41.9B
$26.1K ﹤0.01%
347
– –
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$9.64B
$25.3K ﹤0.01%
480
– –
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$4.15B
$25K ﹤0.01%
498
– –
FIS icon
348
Fidelity National Information Services
FIS
$21.5B
$24.6K ﹤0.01%
525
– –
SPXX icon
349
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$24.3K ﹤0.01%
+1,511
New +$26.5K
NUE icon
350
Nucor
NUE
$56.4B
$24.2K ﹤0.01%
143
+37
+35% +$6.45K
12 13
14
15 16

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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.