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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
FIS icon
376
Fidelity National Information Services
FIS
$18.8B
$20.4K ﹤0.01%
525
– –
PCOR icon
377
Procore
PCOR
$7.86B
$20.3K ﹤0.01%
500
– –
COHU icon
378
Cohu
COHU
$2.6B
$20.1K ﹤0.01%
272
– –
SBUX icon
379
Starbucks
SBUX
$110B
$19.9K ﹤0.01%
195
+63
+48% +$6.34K
SHYG icon
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$19.8K ﹤0.01%
467
-16
-3% -$679
AOK icon
381
iShares Core Conservative Allocation ETF
AOK
$787M
$19.7K ﹤0.01%
475
– –
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$19.6K ﹤0.01%
810
– –
TXN icon
383
Texas Instruments
TXN
$236B
$19.4K ﹤0.01%
65
-10
-13% -$2.77K
TMO icon
384
Thermo Fisher Scientific
TMO
$243B
$18.6K ﹤0.01%
37
-28
-43% -$13.4K
AMG icon
385
Affiliated Managers Group
AMG
$9.11B
$17.9K ﹤0.01%
53
– –
SLV icon
386
iShares Silver Trust
SLV
$31.7B
$17.6K ﹤0.01%
330
– –
CVE icon
387
Cenovus Energy
CVE
$60.7B
$17.6K ﹤0.01%
709
– –
FCX icon
388
Freeport-McMoran
FCX
$102B
$17.5K ﹤0.01%
279
– –
OC icon
389
Owens Corning
OC
$9.84B
$17.5K ﹤0.01%
110
– –
ELV icon
390
Elevance Health
ELV
$89.8B
$17.4K ﹤0.01%
45
– –
HPE icon
391
Hewlett Packard
HPE
$81B
$16.9K ﹤0.01%
375
– –
CBRE icon
392
CBRE Group
CBRE
$40.3B
$16.8K ﹤0.01%
125
-25
-17% -$3.44K
MPWR icon
393
Monolithic Power Systems
MPWR
$57.5B
$16.6K ﹤0.01%
12
-37
-76% -$55.6K
LBRDK
394
DELISTED
Liberty Broadband Class C
LBRDK
$16.6K ﹤0.01%
498
– –
EMHY icon
395
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$16.4K ﹤0.01%
404
-7
-2% -$282
FR icon
396
First Industrial Realty Trust
FR
$8.27B
$16.3K ﹤0.01%
266
– –
BIPC icon
397
Brookfield Infrastructure
BIPC
$4.45B
$16.1K ﹤0.01%
417
– –
KIM icon
398
Kimco Realty
KIM
$15.1B
$16K ﹤0.01%
633
– –
GBX icon
399
The Greenbrier Companies
GBX
$1.32B
$16K ﹤0.01%
326
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15.9K ﹤0.01%
191
– –
14 15
16
17 18

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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.