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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
ACN icon
26
Accenture
ACN
$106B
$10.5M 0.9%
39,029
+803
+2% +$204K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.75M 0.84%
184,391
+7,284
+4% +$386K
ADBE icon
28
Adobe
ADBE
$105B
$9.07M 0.78%
25,927
+314
+1% +$107K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$8.66M 0.74%
41,847
-469
-1% -$92.7K
XOM icon
30
ExxonMobil
XOM
$650B
$8.57M 0.74%
71,204
-509
-0.7% -$59K
ABBV icon
31
AbbVie
ABBV
$465B
$7.1M 0.61%
31,090
-1,609
-5% -$367K
OTIS icon
32
Otis Worldwide
OTIS
$27.9B
$6.09M 0.52%
69,708
-581
-0.8% -$52K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.77M 0.5%
191,187
+5,143
+3% +$155K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.02M 0.43%
9,997
-223
-2% -$111K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$4.89M 0.42%
26,197
-1,919
-7% -$357K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$4.54M 0.39%
61,263
+4,111
+7% +$306K
JPM icon
37
JPMorgan Chase
JPM
$916B
$4.43M 0.38%
13,746
-157
-1% -$48.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$4.11M 0.35%
76,239
+1,441
+2% +$69.3K
INTC icon
39
Intel
INTC
$413B
$4.08M 0.35%
110,661
-3,355
-3% -$127K
ORI icon
40
Old Republic International
ORI
$10.9B
$3.88M 0.33%
85,080
-1,840
-2% -$79.9K
ABT icon
41
Abbott
ABT
$188B
$3.65M 0.31%
29,095
-612
-2% -$78K
HD icon
42
Home Depot
HD
$337B
$3.49M 0.3%
10,152
-49
-0.5% -$17.9K
T icon
43
AT&T
T
$164B
$3.15M 0.27%
126,849
-1,084
-0.8% -$27.4K
AMZN icon
44
Amazon
AMZN
$2.44T
$3.02M 0.26%
13,089
-100
-0.8% -$22.9K
VZ icon
45
Verizon
VZ
$197B
$2.88M 0.25%
70,660
-3,532
-5% -$143K
CXW icon
46
CoreCivic
CXW
$2.94B
$2.72M 0.23%
142,529
– –
FHN icon
47
First Horizon
FHN
$12.2B
$2.57M 0.22%
107,599
+2
+0% +$45
PFE icon
48
Pfizer
PFE
$143B
$2.55M 0.22%
102,431
-2,522
-2% -$63.6K
SOLS
49
Solstice Advanced Materials
SOLS
$8.84B
$2.44M 0.21%
+50,271
New +$2.37M
NOV icon
50
NOV
NOV
$6.84B
$2.41M 0.21%
154,509
-3,172
-2% -$47.1K
1
2
3 4 5

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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.