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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
XOM icon
26
ExxonMobil
XOM
$651B
$11.1M 1.01%
65,288
-5,916
-8% -$863K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$9.95M 0.91%
40,693
-1,154
-3% -$269K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.67M 0.88%
183,973
-418
-0.2% -$22.1K
ACN icon
29
Accenture
ACN
$89.9B
$8.06M 0.74%
40,654
+1,625
+4% +$379K
ABBV icon
30
AbbVie
ABBV
$458B
$6.68M 0.61%
30,726
-364
-1% -$80.7K
ADBE icon
31
Adobe
ADBE
$89.5B
$6.16M 0.56%
25,347
-580
-2% -$161K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.72M 0.52%
190,090
-1,097
-0.6% -$33.1K
OTIS icon
33
Otis Worldwide
OTIS
$27.6B
$5.25M 0.48%
68,171
-1,537
-2% -$134K
INTC icon
34
Intel
INTC
$464B
$4.89M 0.45%
110,713
+52
+0% +$2.38K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$4.57M 0.42%
26,201
+4
+0% +$734
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$4.57M 0.42%
75,322
-917
-1% -$53.5K
WAT icon
37
Waters Corp
WAT
$36.8B
$4.56M 0.42%
+15,309
New +$5.24M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$4.46M 0.41%
60,629
-634
-1% -$47K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 0.38%
8,735
-1,262
-13% -$620K
JPM icon
40
JPMorgan Chase
JPM
$939B
$3.97M 0.36%
13,508
-238
-2% -$72.2K
SOLS
41
Solstice Advanced Materials
SOLS
$9.62B
$3.81M 0.35%
50,041
-230
-0.5% -$15.8K
T icon
42
AT&T
T
$165B
$3.71M 0.34%
128,038
+1,189
+0.9% +$31.8K
VZ icon
43
Verizon
VZ
$194B
$3.52M 0.32%
70,087
-573
-0.8% -$26.6K
ORI icon
44
Old Republic International
ORI
$10.3B
$3.34M 0.3%
83,652
-1,428
-2% -$58.7K
HD icon
45
Home Depot
HD
$332B
$3.21M 0.29%
9,753
-399
-4% -$145K
ABT icon
46
Abbott
ABT
$180B
$2.97M 0.27%
28,946
-149
-0.5% -$16.8K
PFE icon
47
Pfizer
PFE
$140B
$2.9M 0.26%
103,446
+1,015
+1% +$27K
AMZN icon
48
Amazon
AMZN
$2.5T
$2.71M 0.25%
13,004
-85
-0.6% -$18.7K
CXW icon
49
CoreCivic
CXW
$3.1B
$2.7M 0.25%
142,529
– –
FDX icon
50
FedEx
FDX
$74.5B
$2.65M 0.24%
7,453
+2
+0% +$694
1
2
3 4 5

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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.