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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.4B
$6.18K ﹤0.01%
296
– –
OKE icon
477
Oneok
OKE
$55B
$6.1K ﹤0.01%
83
– –
TLRY icon
478
Tilray
TLRY
$597M
$6.05K ﹤0.01%
670
– –
FISV
479
Fiserv Inc
FISV
$29.1B
$6.04K ﹤0.01%
90
– –
SW
480
Smurfit Westrock
SW
$25.5B
$5.8K ﹤0.01%
150
– –
OEF icon
481
iShares S&P 100 ETF
OEF
$20.5B
$5.49K ﹤0.01%
16
-2
-11% -$679
TSLX icon
482
Sixth Street Specialty
TSLX
$1.7B
$5.43K ﹤0.01%
250
– –
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.41K ﹤0.01%
147
– –
ALLE icon
484
Allegion
ALLE
$14.2B
$5.41K ﹤0.01%
34
– –
CNO icon
485
CNO Financial Group
CNO
$5.12B
$5.39K ﹤0.01%
127
– –
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$44.7B
$5.36K ﹤0.01%
204
– –
UVV icon
487
Universal Corp
UVV
$1.31B
$5.28K ﹤0.01%
100
– –
NMAI icon
488
Nuveen Multi-Asset Income Fund
NMAI
$477M
$5.22K ﹤0.01%
400
-68
-15% -$887
PAAS icon
489
Pan American Silver
PAAS
$20.3B
$5.18K ﹤0.01%
100
– –
IR icon
490
Ingersoll Rand
IR
$35.1B
$5.15K ﹤0.01%
65
– –
SKYW icon
491
Skywest
SKYW
$4.58B
$5.02K ﹤0.01%
50
– –
CHRW icon
492
C.H. Robinson
CHRW
$17.9B
$4.98K ﹤0.01%
31
– –
ETHE
493
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$4.97K ﹤0.01%
204
– –
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.84K ﹤0.01%
170
-18
-10% -$508
PEG icon
495
Public Service Enterprise Group
PEG
$37.5B
$4.82K ﹤0.01%
60
– –
FNDA icon
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.73K ﹤0.01%
150
-12
-7% -$374
HSIC icon
497
Henry Schein
HSIC
$10.2B
$4.69K ﹤0.01%
62
– –
TAP icon
498
Molson Coors Class B
TAP
$7.83B
$4.67K ﹤0.01%
100
– –
POOL icon
499
Pool Corp
POOL
$7.47B
$4.58K ﹤0.01%
20
– –
JKHY icon
500
Jack Henry & Associates
JKHY
$10.9B
$4.56K ﹤0.01%
25
– –
18 19
20
21 22

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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.