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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
DVY icon
401
iShares Select Dividend ETF
DVY
$24B
$14.8K ﹤0.01%
98
– –
AMG icon
402
Affiliated Managers Group
AMG
$9.46B
$14.7K ﹤0.01%
53
– –
TXN icon
403
Texas Instruments
TXN
$255B
$14.6K ﹤0.01%
75
-5
-6% -$1.01K
ZS icon
404
Zscaler
ZS
$23B
$14.4K ﹤0.01%
103
– –
MUR icon
405
Murphy Oil
MUR
$5.58B
$14.4K ﹤0.01%
350
-50
-13% -$1.69K
KIM icon
406
Kimco Realty
KIM
$17.6B
$14.2K ﹤0.01%
633
– –
SNOW icon
407
Snowflake
SNOW
$92.9B
$14.2K ﹤0.01%
94
– –
PPL
408
PPL Corp
PPL
$27.3B
$14.1K ﹤0.01%
368
– –
YORW icon
409
York Water
YORW
$505M
$13.9K ﹤0.01%
457
-156
-25% -$5.04K
LLYVA icon
410
Liberty Live Group Series A
LLYVA
$8.8B
$13.7K ﹤0.01%
150
– –
VMC icon
411
Vulcan Materials
VMC
$36.3B
$13.3K ﹤0.01%
49
– –
ELV icon
412
Elevance Health
ELV
$81.9B
$13.2K ﹤0.01%
45
– –
DLR icon
413
Digital Realty Trust
DLR
$73.7B
$13.2K ﹤0.01%
73
– –
FIDI icon
414
Fidelity International High Dividend ETF
FIDI
$353M
$12.9K ﹤0.01%
468
– –
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.9K ﹤0.01%
118
– –
AWK icon
416
American Water Works
AWK
$26.3B
$12.8K ﹤0.01%
94
– –
CPK icon
417
Chesapeake Utilities
CPK
$3.26B
$12.6K ﹤0.01%
100
– –
DOV icon
418
Dover
DOV
$27.2B
$12.6K ﹤0.01%
60
– –
GILD icon
419
Gilead Sciences
GILD
$161B
$12.5K ﹤0.01%
90
– –
MTB icon
420
M&T Bank
MTB
$36.2B
$12.4K ﹤0.01%
60
– –
MLM icon
421
Martin Marietta Materials
MLM
$33.6B
$12.4K ﹤0.01%
21
– –
OC icon
422
Owens Corning
OC
$11.5B
$11.9K ﹤0.01%
110
– –
SBUX icon
423
Starbucks
SBUX
$118B
$11.8K ﹤0.01%
132
-42
-24% -$3.97K
AB icon
424
AllianceBernstein
AB
$3.47B
$11.6K ﹤0.01%
310
– –
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39.9B
$11.6K ﹤0.01%
130
+1
+0.8% +$92
15 16
17
18 19

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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.