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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
LBTYK icon
451
Liberty Global Class C
LBTYK
$3.38B
$9.05K ﹤0.01%
823
– –
GVI icon
452
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$9.02K ﹤0.01%
85
– –
IWM icon
453
iShares Russell 2000 ETF
IWM
$76.9B
$9.01K ﹤0.01%
30
– –
HST icon
454
Host Hotels & Resorts
HST
$15B
$9.01K ﹤0.01%
380
– –
IMAX icon
455
IMAX
IMAX
$2.84B
$8.97K ﹤0.01%
+225
New +$8.62K
BAM icon
456
Brookfield Asset Management
BAM
$72.5B
$8.52K ﹤0.01%
190
+35
+23% +$1.65K
STWD icon
457
Starwood Property Trust
STWD
$5.58B
$8.19K ﹤0.01%
500
– –
OHI icon
458
Omega Healthcare
OHI
$14.4B
$8.15K ﹤0.01%
171
– –
DG icon
459
Dollar General
DG
$27.6B
$8.06K ﹤0.01%
70
– –
LW icon
460
Lamb Weston
LW
$6.39B
$7.9K ﹤0.01%
183
– –
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.78K ﹤0.01%
250
– –
WEC icon
462
WEC Energy
WEC
$34.1B
$7.71K ﹤0.01%
+66
New +$7.53K
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.55K ﹤0.01%
141
– –
FXED icon
464
Sound Enhanced Fixed Income ETF
FXED
$38.1M
$7.54K ﹤0.01%
430
– –
OMC icon
465
Omnicom Group
OMC
$21.6B
$7.28K ﹤0.01%
100
– –
OKE icon
466
Oneok
OKE
$58.8B
$7.22K ﹤0.01%
83
– –
MYI icon
467
BlackRock MuniYield Quality Fund III
MYI
$676M
$7.18K ﹤0.01%
646
+350
+118% +$3.82K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$61.9B
$7.12K ﹤0.01%
31
-97
-76% -$20.6K
SCHH icon
469
Schwab US REIT ETF
SCHH
$11B
$7.01K ﹤0.01%
296
– –
MRNA icon
470
Moderna
MRNA
$63.1B
$7K ﹤0.01%
100
– –
SW
471
Smurfit Westrock
SW
$23.9B
$6.94K ﹤0.01%
150
– –
TAP icon
472
Molson Coors Class B
TAP
$7.29B
$6.82K ﹤0.01%
175
– –
EHC icon
473
Encompass Health
EHC
$12.1B
$6.67K ﹤0.01%
66
– –
EW icon
474
Edwards Lifesciences
EW
$50.9B
$6.51K ﹤0.01%
+72
New +$6.03K
CNO icon
475
CNO Financial Group
CNO
$5.14B
$6.47K ﹤0.01%
127
– –
17 18
19
20 21

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MFA
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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.