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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
SYK icon
426
Stryker
SYK
$127B
$11.5K ﹤0.01%
35
– –
FWONA icon
427
Liberty Media Series A
FWONA
$22.3B
$11.2K ﹤0.01%
144
– –
GIS icon
428
General Mills
GIS
$19.2B
$11.2K ﹤0.01%
300
– –
DELL icon
429
Dell
DELL
$283B
$11.2K ﹤0.01%
68
– –
APD icon
430
Air Products & Chemicals
APD
$66.3B
$11K ﹤0.01%
38
– –
GL icon
431
Globe Life
GL
$13.5B
$10.9K ﹤0.01%
78
– –
VWO icon
432
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8K ﹤0.01%
200
– –
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.8K ﹤0.01%
517
-81
-14% -$1.75K
BGT icon
434
BlackRock Floating Rate Income Trust
BGT
$322M
$10.8K ﹤0.01%
1,000
– –
ARMK icon
435
Aramark
ARMK
$15B
$9.93K ﹤0.01%
245
– –
NOW icon
436
ServiceNow
NOW
$102B
$9.93K ﹤0.01%
95
– –
CMC icon
437
Commercial Metals
CMC
$7.63B
$9.83K ﹤0.01%
160
– –
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.25B
$9.65K ﹤0.01%
823
– –
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.54K ﹤0.01%
208
– –
SJNK icon
440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.39K ﹤0.01%
376
– –
RQI icon
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9.33K ﹤0.01%
774
– –
GVI icon
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.07K ﹤0.01%
85
-45
-35% -$4.83K
RKLB icon
443
Rocket Lab Corp
RKLB
$39.9B
$8.99K ﹤0.01%
140
– –
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.97K ﹤0.01%
140
– –
CINF icon
445
Cincinnati Financial
CINF
$28.3B
$8.97K ﹤0.01%
57
– –
PBA icon
446
Pembina Pipeline
PBA
$29.9B
$8.95K ﹤0.01%
200
– –
HPE icon
447
Hewlett Packard
HPE
$63.2B
$8.93K ﹤0.01%
375
– –
REG icon
448
Regency Centers
REG
$15B
$8.85K ﹤0.01%
117
– –
CAG icon
449
Conagra Brands
CAG
$7.07B
$8.65K ﹤0.01%
550
– –
STWD icon
450
Starwood Property Trust
STWD
$6.12B
$8.61K ﹤0.01%
500
– –
16 17
18
19 20

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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.