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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.2B
$11.4K ﹤0.01%
129
+1
+0.8% +$90
BGT icon
427
BlackRock Floating Rate Income Trust
BGT
$324M
$11.3K ﹤0.01%
1,000
– –
DLR icon
428
Digital Realty Trust
DLR
$70.4B
$11.3K ﹤0.01%
73
-19
-21% -$3.12K
CMC icon
429
Commercial Metals
CMC
$7.63B
$11.1K ﹤0.01%
160
-15
-9% -$939
GILD icon
430
Gilead Sciences
GILD
$161B
$11K ﹤0.01%
90
– –
PCH
431
DELISTED
PotlatchDeltic
PCH
$10.9K ﹤0.01%
275
– –
ARM icon
432
Arm
ARM
$254B
$10.9K ﹤0.01%
100
-100
-50% -$14.5K
GL icon
433
Globe Life
GL
$14.4B
$10.9K ﹤0.01%
78
– –
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8K ﹤0.01%
200
– –
WSR
435
DELISTED
Whitestone REIT
WSR
$10.1K ﹤0.01%
725
– –
RKLB icon
436
Rocket Lab Corp
RKLB
$43.1B
$9.77K ﹤0.01%
140
– –
SOLV icon
437
Solventum
SOLV
$15.2B
$9.67K ﹤0.01%
122
– –
CAG icon
438
Conagra Brands
CAG
$7.03B
$9.52K ﹤0.01%
550
-150
-21% -$2.66K
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.52K ﹤0.01%
376
– –
APD icon
440
Air Products & Chemicals
APD
$65.2B
$9.39K ﹤0.01%
38
– –
WU icon
441
Western Union
WU
$2B
$9.31K ﹤0.01%
1,000
– –
CINF icon
442
Cincinnati Financial
CINF
$27.1B
$9.31K ﹤0.01%
57
– –
DG icon
443
Dollar General
DG
$28.1B
$9.29K ﹤0.01%
70
– –
HEI.A icon
444
HEICO Corp Class A
HEI.A
$36.3B
$9.09K ﹤0.01%
36
– –
LBTYK icon
445
Liberty Global Class C
LBTYK
$3.6B
$9.09K ﹤0.01%
823
– –
ARMK icon
446
Aramark
ARMK
$15B
$9.03K ﹤0.01%
245
– –
HPE icon
447
Hewlett Packard
HPE
$65B
$9.01K ﹤0.01%
375
– –
STWD icon
448
Starwood Property Trust
STWD
$5.85B
$9.01K ﹤0.01%
500
– –
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.88K ﹤0.01%
208
– –
RQI icon
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8.84K ﹤0.01%
774
– –
16 17
18
19 20

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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.