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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
-2.11%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+252.68%
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
ORLY icon
376
O'Reilly Automotive
ORLY
$75.1B
$20.8K ﹤0.01%
225
– –
SHYG icon
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20.4K ﹤0.01%
483
– –
CBRE icon
378
CBRE Group
CBRE
$43.8B
$20.3K ﹤0.01%
150
– –
EXPE icon
379
Expedia Group
EXPE
$39.4B
$20.1K ﹤0.01%
87
– –
IGM icon
380
iShares Expanded Tech Sector ETF
IGM
$11B
$19.9K ﹤0.01%
168
– –
SLB icon
381
SLB Ltd
SLB
$77.2B
$19.9K ﹤0.01%
387
-65
-14% -$3.15K
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19.7K ﹤0.01%
810
– –
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.78B
$19.2K ﹤0.01%
405
-25
-6% -$1.21K
AOK icon
384
iShares Core Conservative Allocation ETF
AOK
$795M
$18.9K ﹤0.01%
475
– –
CVE icon
385
Cenovus Energy
CVE
$56.4B
$18.8K ﹤0.01%
709
– –
BIIB icon
386
Biogen
BIIB
$31.1B
$18.3K ﹤0.01%
100
– –
GBX icon
387
The Greenbrier Companies
GBX
$1.42B
$17.2K ﹤0.01%
326
– –
CLX icon
388
Clorox
CLX
$12.9B
$17.1K ﹤0.01%
165
– –
TSM icon
389
TSMC
TSM
$2.25T
$16.9K ﹤0.01%
50
– –
IAU icon
390
iShares Gold Trust
IAU
$64.5B
$16.8K ﹤0.01%
190
– –
ALB icon
391
Albemarle
ALB
$15.4B
$16.7K ﹤0.01%
93
– –
BIPC icon
392
Brookfield Infrastructure
BIPC
$4.99B
$16.5K ﹤0.01%
417
– –
FCX icon
393
Freeport-McMoran
FCX
$93.7B
$16.4K ﹤0.01%
279
– –
EMHY icon
394
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$16.2K ﹤0.01%
411
-10
-2% -$403
RAMP icon
395
LiveRamp
RAMP
$2.3B
$15.9K ﹤0.01%
600
– –
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.7K ﹤0.01%
190
– –
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.7K ﹤0.01%
191
– –
FR icon
398
First Industrial Realty Trust
FR
$8.4B
$15.4K ﹤0.01%
266
– –
ARM icon
399
Arm
ARM
$302B
$15.1K ﹤0.01%
100
– –
FPI
400
Farmland Partners
FPI
$426M
$15K ﹤0.01%
1,333
-667
-33% -$7.65K
14 15
16
17 18

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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.