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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
FWONK icon
326
Liberty Media Series C
FWONK
$24.6B
$31.5K ﹤0.01%
320
– –
SNY icon
327
Sanofi
SNY
$103B
$31.5K ﹤0.01%
650
– –
ET icon
328
Energy Transfer Partners
ET
$70.1B
$31.3K ﹤0.01%
1,900
+500
+36% +$8.32K
PYPL icon
329
PayPal
PYPL
$48.9B
$31.1K ﹤0.01%
533
– –
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$31K ﹤0.01%
263
– –
SIRI icon
331
SiriusXM
SIRI
$9.98B
$30.9K ﹤0.01%
1,546
– –
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$29.8K ﹤0.01%
650
– –
AIG icon
333
American International
AIG
$41.7B
$29.7K ﹤0.01%
347
– –
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.3B
$29.3K ﹤0.01%
1,106
+374
+51% +$10K
AYI icon
335
Acuity Brands
AYI
$9.83B
$28.1K ﹤0.01%
78
– –
YUMC icon
336
Yum China
YUMC
$16.5B
$27.5K ﹤0.01%
575
– –
PPG icon
337
PPG Industries
PPG
$24.6B
$26.9K ﹤0.01%
263
-7
-3% -$703
DVN icon
338
Devon Energy
DVN
$52.1B
$26.8K ﹤0.01%
732
– –
BXMX
339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.5K ﹤0.01%
1,800
– –
EOG icon
340
EOG Resources
EOG
$79.2B
$26.3K ﹤0.01%
250
– –
DNP icon
341
DNP Select Income Fund
DNP
$4.05B
$26K ﹤0.01%
2,606
– –
STLD icon
342
Steel Dynamics
STLD
$36B
$25.4K ﹤0.01%
150
– –
LLYVK icon
343
Liberty Live Group Series C
LLYVK
$9.07B
$24.9K ﹤0.01%
300
– –
FNDE icon
344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$24.9K ﹤0.01%
+692
New +$25.3K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.6K ﹤0.01%
180
– –
EXPE icon
346
Expedia Group
EXPE
$35.4B
$24.6K ﹤0.01%
87
– –
SNN icon
347
Smith & Nephew
SNN
$13.3B
$24.6K ﹤0.01%
750
– –
ROK icon
348
Rockwell Automation
ROK
$53.4B
$24.5K ﹤0.01%
63
– –
MTZ icon
349
MasTec
MTZ
$21.1B
$24.3K ﹤0.01%
112
– –
TEL icon
350
TE Connectivity
TEL
$59.6B
$24.3K ﹤0.01%
107
– –
12 13
14
15 16

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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.