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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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.7K ﹤0.01%
810
– –
YORW icon
377
York Water
YORW
$502M
$19.5K ﹤0.01%
613
– –
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.5K ﹤0.01%
+77
New +$19.5K
LNG icon
379
Cheniere Energy
LNG
$55.2B
$19.4K ﹤0.01%
100
– –
FPI
380
Farmland Partners
FPI
$408M
$19.4K ﹤0.01%
2,000
– –
AOK icon
381
iShares Core Conservative Allocation ETF
AOK
$788M
$19.1K ﹤0.01%
475
– –
BIPC icon
382
Brookfield Infrastructure
BIPC
$5.2B
$18.9K ﹤0.01%
417
– –
IBB icon
383
iShares Biotechnology ETF
IBB
$9.34B
$18.9K ﹤0.01%
112
– –
RAMP icon
384
LiveRamp
RAMP
$2.3B
$17.6K ﹤0.01%
600
– –
BIIB icon
385
Biogen
BIIB
$30B
$17.6K ﹤0.01%
100
– –
NFBK
386
DELISTED
Northfield Bancorp
NFBK
$17.5K ﹤0.01%
1,534
– –
SLB icon
387
SLB Ltd
SLB
$73.6B
$17.4K ﹤0.01%
452
– –
NUE icon
388
Nucor
NUE
$58.6B
$17.3K ﹤0.01%
106
– –
EMHY icon
389
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$17K ﹤0.01%
421
– –
CLX icon
390
Clorox
CLX
$11.6B
$16.6K ﹤0.01%
165
-69
-29% -$7.49K
IP icon
391
International Paper
IP
$21.6B
$16.2K ﹤0.01%
411
– –
ELV icon
392
Elevance Health
ELV
$81.5B
$15.8K ﹤0.01%
45
-325
-88% -$110K
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.7K ﹤0.01%
190
– –
IAU icon
394
iShares Gold Trust
IAU
$62.9B
$15.4K ﹤0.01%
190
-5
-3% -$391
AMG icon
395
Affiliated Managers Group
AMG
$9.69B
$15.3K ﹤0.01%
53
– –
GBX icon
396
The Greenbrier Companies
GBX
$1.52B
$15.2K ﹤0.01%
326
– –
FR icon
397
First Industrial Realty Trust
FR
$8.73B
$15.2K ﹤0.01%
266
– –
TSM icon
398
TSMC
TSM
$2.1T
$15.2K ﹤0.01%
50
-100
-67% -$29.3K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.8K ﹤0.01%
191
– –
SBUX icon
400
Starbucks
SBUX
$120B
$14.7K ﹤0.01%
174
– –
14 15
16
17 18

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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.