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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
VEA icon
451
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.75K ﹤0.01%
140
– –
PFLT icon
452
PennantPark Floating Rate Capital
PFLT
$709M
$8.74K ﹤0.01%
943
– –
DELL icon
453
Dell
DELL
$277B
$8.56K ﹤0.01%
68
– –
OZK icon
454
Bank OZK
OZK
$5.65B
$8.56K ﹤0.01%
186
– –
BAM icon
455
Brookfield Asset Management
BAM
$80.9B
$8.12K ﹤0.01%
155
– –
REG icon
456
Regency Centers
REG
$14.7B
$8.08K ﹤0.01%
117
– –
OMC icon
457
Omnicom Group
OMC
$21.7B
$8.07K ﹤0.01%
100
– –
MICC
458
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$8.07K ﹤0.01%
+509
New +$7.98K
FALN icon
459
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$7.89K ﹤0.01%
289
– –
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.71K ﹤0.01%
141
-10
-7% -$533
FXED icon
461
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$7.7K ﹤0.01%
430
– –
LW icon
462
Lamb Weston
LW
$7.29B
$7.67K ﹤0.01%
183
– –
PBA icon
463
Pembina Pipeline
PBA
$28B
$7.61K ﹤0.01%
200
– –
OHI icon
464
Omega Healthcare
OHI
$14.7B
$7.58K ﹤0.01%
171
– –
IWM icon
465
iShares Russell 2000 ETF
IWM
$81.5B
$7.38K ﹤0.01%
30
-145
-83% -$35.6K
MU icon
466
Micron Technology
MU
$937B
$7.13K ﹤0.01%
25
-100
-80% -$22.9K
EHC icon
467
Encompass Health
EHC
$11.2B
$7K ﹤0.01%
66
– –
LBRDA icon
468
Liberty Broadband Class A
LBRDA
$4.86B
$6.95K ﹤0.01%
144
– –
DBX icon
469
Dropbox
DBX
$7.71B
$6.95K ﹤0.01%
250
– –
FNDX icon
470
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6.8K ﹤0.01%
250
-20
-7% -$535
IQV icon
471
IQVIA
IQV
$38.4B
$6.76K ﹤0.01%
30
– –
HST icon
472
Host Hotels & Resorts
HST
$17.2B
$6.74K ﹤0.01%
380
– –
STE icon
473
Steris
STE
$22.7B
$6.34K ﹤0.01%
25
– –
COHU icon
474
Cohu
COHU
$2.3B
$6.33K ﹤0.01%
272
– –
MSCI icon
475
MSCI
MSCI
$41.8B
$6.31K ﹤0.01%
11
– –
17 18
19
20 21

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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.