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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
OZK icon
451
Bank OZK
OZK
$5.49B
$8.54K ﹤0.01%
186
– –
MU icon
452
Micron Technology
MU
$1.04T
$8.45K ﹤0.01%
25
– –
COHU icon
453
Cohu
COHU
$2.39B
$8.33K ﹤0.01%
272
– –
DG icon
454
Dollar General
DG
$25.9B
$8.31K ﹤0.01%
70
– –
LW icon
455
Lamb Weston
LW
$6.85B
$7.73K ﹤0.01%
183
– –
HEI.A icon
456
HEICO Corp Class A
HEI.A
$35.4B
$7.6K ﹤0.01%
36
– –
TAP icon
457
Molson Coors Class B
TAP
$7.68B
$7.54K ﹤0.01%
175
+75
+75% +$3.56K
OMC icon
458
Omnicom Group
OMC
$22.7B
$7.53K ﹤0.01%
100
– –
OKE icon
459
Oneok
OKE
$58.7B
$7.5K ﹤0.01%
83
– –
OHI icon
460
Omega Healthcare
OHI
$15.4B
$7.49K ﹤0.01%
171
– –
IWM icon
461
iShares Russell 2000 ETF
IWM
$80.9B
$7.44K ﹤0.01%
30
– –
FXED icon
462
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$7.4K ﹤0.01%
430
– –
HST icon
463
Host Hotels & Resorts
HST
$16.8B
$7.28K ﹤0.01%
380
– –
LBRDA icon
464
Liberty Broadband Class A
LBRDA
$4.14B
$7.23K ﹤0.01%
144
– –
FNDX icon
465
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.96K ﹤0.01%
250
– –
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.95K ﹤0.01%
141
– –
BAM icon
467
Brookfield Asset Management
BAM
$74B
$6.89K ﹤0.01%
155
– –
RYN icon
468
Rayonier
RYN
$6.49B
$6.87K ﹤0.01%
+333
New +$7.34K
PFLT icon
469
PennantPark Floating Rate Capital
PFLT
$681M
$6.63K ﹤0.01%
825
-118
-13% -$1.04K
EHC icon
470
Encompass Health
EHC
$11.2B
$6.38K ﹤0.01%
66
– –
SCHH icon
471
Schwab US REIT ETF
SCHH
$11.7B
$6.36K ﹤0.01%
296
– –
FALN icon
472
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.04K ﹤0.01%
226
-63
-22% -$1.72K
TTE icon
473
TotalEnergies
TTE
$193B
$6K ﹤0.01%
66
– –
CE icon
474
Celanese
CE
$5.09B
$5.99K ﹤0.01%
91
– –
SW
475
Smurfit Westrock
SW
$25.5B
$5.98K ﹤0.01%
150
– –
17 18
19
20 21

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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.