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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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.15B
$24.5K ﹤0.01%
1,254
– –
NLY icon
352
Annaly Capital Management
NLY
$16.1B
$24.5K ﹤0.01%
+1,094
New +$24.2K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$12.6B
$24.2K ﹤0.01%
100
– –
AGCO icon
354
AGCO
AGCO
$8.51B
$24.2K ﹤0.01%
202
– –
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$24K ﹤0.01%
300
– –
LNG icon
356
Cheniere Energy
LNG
$55.7B
$23.9K ﹤0.01%
100
– –
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$23.8K ﹤0.01%
452
– –
MAKX icon
358
ProShares S&P Kensho Smart Factories ETF
MAKX
$4.85M
$23.7K ﹤0.01%
+319
New +$20.8K
YUMC icon
359
Yum China
YUMC
$14B
$23.5K ﹤0.01%
575
– –
PYPL icon
360
PayPal
PYPL
$45.3B
$22.7K ﹤0.01%
526
-7
-1% -$318
BYLD icon
361
iShares Yield Optimized Bond ETF
BYLD
$442M
$22.6K ﹤0.01%
1,000
– –
RAMP icon
362
LiveRamp
RAMP
$2.3B
$22.6K ﹤0.01%
600
– –
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.82B
$22.3K ﹤0.01%
2,420
– –
EXPE icon
364
Expedia Group
EXPE
$34.2B
$22.3K ﹤0.01%
87
– –
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$11.5B
$21.9K ﹤0.01%
480
– –
CTAS icon
366
Cintas
CTAS
$79.2B
$21.8K ﹤0.01%
128
– –
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.8B
$21.7K ﹤0.01%
425
– –
ES icon
368
Eversource Energy
ES
$26B
$21.7K ﹤0.01%
300
– –
SNN icon
369
Smith & Nephew
SNN
$11.6B
$21.6K ﹤0.01%
750
– –
BIIB icon
370
Biogen
BIIB
$32.4B
$21.6K ﹤0.01%
100
– –
TEL icon
371
TE Connectivity
TEL
$59.8B
$21.6K ﹤0.01%
107
– –
WTRG icon
372
Essential Utilities
WTRG
$11.8B
$21.5K ﹤0.01%
560
– –
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21.3K ﹤0.01%
200
– –
SLB icon
374
SLB Ltd
SLB
$77.3B
$21.3K ﹤0.01%
457
+70
+18% +$3.75K
ORLY icon
375
O'Reilly Automotive
ORLY
$68.7B
$20.7K ﹤0.01%
225
– –
13 14
15
16 17

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CIS
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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.