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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
CLX icon
401
Clorox
CLX
$10.3B
$15.7K ﹤0.01%
165
– –
NTRS icon
402
Northern Trust
NTRS
$32.4B
$15.6K ﹤0.01%
90
-315
-78% -$51.9K
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$15.6K ﹤0.01%
190
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$23.2B
$15.3K ﹤0.01%
98
– –
LLYVA icon
405
Liberty Live Group Series A
LLYVA
$8.68B
$15.2K ﹤0.01%
150
– –
AOM icon
406
iShares Core Moderate Allocation ETF
AOM
$1.79B
$15K ﹤0.01%
300
-105
-26% -$5.16K
ZS icon
407
Zscaler
ZS
$32.2B
$14.5K ﹤0.01%
103
– –
VMC icon
408
Vulcan Materials
VMC
$31.7B
$14.5K ﹤0.01%
49
– –
IAU icon
409
iShares Gold Trust
IAU
$64.4B
$14.3K ﹤0.01%
190
– –
MTB icon
410
M&T Bank
MTB
$32.7B
$14.3K ﹤0.01%
60
– –
RKLB icon
411
Rocket Lab Corp
RKLB
$43.4B
$14.2K ﹤0.01%
140
– –
ARMK icon
412
Aramark
ARMK
$15B
$13.9K ﹤0.01%
245
– –
GL icon
413
Globe Life
GL
$13.2B
$13.9K ﹤0.01%
78
– –
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$13.8K ﹤0.01%
118
– –
NOW icon
415
ServiceNow
NOW
$143B
$13.6K ﹤0.01%
137
+42
+44% +$4.16K
DOV icon
416
Dover
DOV
$25.5B
$13.6K ﹤0.01%
60
– –
PPL
417
PPL Corp
PPL
$25.3B
$13.4K ﹤0.01%
368
– –
DLR icon
418
Digital Realty Trust
DLR
$68.4B
$13.1K ﹤0.01%
73
– –
FIDI icon
419
Fidelity International High Dividend ETF
FIDI
$401M
$12.8K ﹤0.01%
468
– –
YORW icon
420
York Water
YORW
$536M
$12.8K ﹤0.01%
417
-40
-9% -$1.2K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$37.1B
$12.7K ﹤0.01%
132
+2
+2% +$191
FWONA icon
422
Liberty Media Series A
FWONA
$21.5B
$12.6K ﹤0.01%
144
– –
ALB icon
423
Albemarle
ALB
$13.6B
$12.6K ﹤0.01%
93
– –
AWK icon
424
American Water Works
AWK
$27.5B
$12.4K ﹤0.01%
94
– –
CPK icon
425
Chesapeake Utilities
CPK
$3.15B
$12.2K ﹤0.01%
100
– –
15 16
17
18 19

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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.