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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
FPI
476
Farmland Partners
FPI
$478M
$6.46K ﹤0.01%
667
-666
-50% -$7.09K
MSCI icon
477
MSCI
MSCI
$39.9B
$6.16K ﹤0.01%
11
– –
FALN icon
478
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.16K ﹤0.01%
226
– –
SCHA icon
479
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6.14K ﹤0.01%
170
– –
PSX icon
480
Phillips 66
PSX
$109B
$6.09K ﹤0.01%
+36
New +$6.2K
ASML icon
481
ASML
ASML
$626B
$5.97K ﹤0.01%
3
+2
+200% +$3.18K
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$44.3B
$5.95K ﹤0.01%
205
– –
OEF icon
483
iShares S&P 100 ETF
OEF
$20.3B
$5.85K ﹤0.01%
16
– –
CHRW icon
484
C.H. Robinson
CHRW
$18B
$5.84K ﹤0.01%
31
– –
FNDA icon
485
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$5.71K ﹤0.01%
150
– –
WSR
486
DELISTED
Whitestone REIT
WSR
$5.69K ﹤0.01%
300
– –
NMAI icon
487
Nuveen Multi-Asset Income Fund
NMAI
$464M
$5.67K ﹤0.01%
400
– –
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$5.37K ﹤0.01%
147
– –
IR icon
489
Ingersoll Rand
IR
$28.2B
$5.33K ﹤0.01%
65
– –
STE icon
490
Steris
STE
$20.3B
$5.26K ﹤0.01%
25
– –
UVV icon
491
Universal Corp
UVV
$1.1B
$5.22K ﹤0.01%
100
– –
TTE icon
492
TotalEnergies
TTE
$202B
$5.13K ﹤0.01%
66
– –
SKYW icon
493
Skywest
SKYW
$3.71B
$4.97K ﹤0.01%
50
– –
PEG icon
494
Public Service Enterprise Group
PEG
$35.4B
$4.87K ﹤0.01%
60
– –
LBRDA
495
DELISTED
Liberty Broadband Class A
LBRDA
$4.79K ﹤0.01%
144
– –
ALLE icon
496
Allegion
ALLE
$13.1B
$4.78K ﹤0.01%
34
– –
CART icon
497
Maplebear
CART
$10.5B
$4.74K ﹤0.01%
100
– –
NVS icon
498
Novartis
NVS
$268B
$4.7K ﹤0.01%
30
– –
KYN icon
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.5K ﹤0.01%
325
– –
SWX icon
500
Southwest Gas
SWX
$6.27B
$4.44K ﹤0.01%
50
– –
18 19
20
21 22

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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.