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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
PYPL icon
351
PayPal
PYPL
$49.5B
$24.1K ﹤0.01%
533
– –
SBRA icon
352
Sabra Healthcare REIT
SBRA
$5.64B
$24.1K ﹤0.01%
+1,254
New +$24.7K
AVA icon
353
Avista
AVA
$3.47B
$24.1K ﹤0.01%
600
– –
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.9K ﹤0.01%
300
– –
SNN icon
355
Smith & Nephew
SNN
$12.9B
$23.8K ﹤0.01%
750
– –
FITB
356
Fifth Third Bancorp
FITB
$52B
$23.5K ﹤0.01%
506
– –
AGCO icon
357
AGCO
AGCO
$8.78B
$23.4K ﹤0.01%
202
– –
ROK icon
358
Rockwell Automation
ROK
$51.4B
$23.3K ﹤0.01%
65
+2
+3% +$789
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23.1K ﹤0.01%
180
– –
WTRG icon
360
Essential Utilities
WTRG
$11.2B
$22.6K ﹤0.01%
560
– –
BYLD icon
361
iShares Yield Optimized Bond ETF
BYLD
$447M
$22.5K ﹤0.01%
1,000
– –
SLV icon
362
iShares Silver Trust
SLV
$28.1B
$22.5K ﹤0.01%
330
-200
-38% -$15.2K
TEL icon
363
TE Connectivity
TEL
$58.8B
$22.4K ﹤0.01%
107
– –
ITB icon
364
iShares US Home Construction ETF
ITB
$2.41B
$22.3K ﹤0.01%
246
– –
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$22.1K ﹤0.01%
452
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21.9K ﹤0.01%
100
– –
AYI icon
367
Acuity Brands
AYI
$9.88B
$21.9K ﹤0.01%
78
– –
GWW icon
368
W.W. Grainger
GWW
$65.3B
$21.8K ﹤0.01%
20
– –
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.91B
$21.8K ﹤0.01%
2,420
– –
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.7K ﹤0.01%
425
– –
CTAS icon
371
Cintas
CTAS
$82.4B
$21.6K ﹤0.01%
128
– –
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4K ﹤0.01%
172
– –
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.3K ﹤0.01%
200
– –
ES icon
374
Eversource Energy
ES
$28.2B
$20.8K ﹤0.01%
300
– –
NFBK
375
DELISTED
Northfield Bancorp
NFBK
$20.8K ﹤0.01%
1,534
– –
13 14
15
16 17

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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.