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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
-2.11%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+252.68%
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
MSCI icon
476
MSCI
MSCI
$40.8B
$5.93K ﹤0.01%
11
– –
STE icon
477
Steris
STE
$22.8B
$5.53K ﹤0.01%
25
– –
HYLB icon
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.32K ﹤0.01%
147
– –
UVV icon
479
Universal Corp
UVV
$1.14B
$5.27K ﹤0.01%
100
– –
CNO icon
480
CNO Financial Group
CNO
$5.05B
$5.21K ﹤0.01%
127
– –
IR icon
481
Ingersoll Rand
IR
$32.7B
$5.21K ﹤0.01%
65
– –
CHRW icon
482
C.H. Robinson
CHRW
$17.3B
$5.15K ﹤0.01%
31
– –
SCHB icon
483
Schwab US Broad Market ETF
SCHB
$44.8B
$5.14K ﹤0.01%
205
+1
+0.5% +$26
IQV icon
484
IQVIA
IQV
$39.6B
$5.12K ﹤0.01%
30
– –
OEF icon
485
iShares S&P 100 ETF
OEF
$20.4B
$5.09K ﹤0.01%
16
– –
MRNA icon
486
Moderna
MRNA
$24.5B
$5.08K ﹤0.01%
100
– –
FISV
487
Fiserv Inc
FISV
$27.4B
$5.02K ﹤0.01%
90
– –
NMAI icon
488
Nuveen Multi-Asset Income Fund
NMAI
$501M
$4.96K ﹤0.01%
400
– –
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.94K ﹤0.01%
170
– –
ALLE icon
490
Allegion
ALLE
$14.1B
$4.94K ﹤0.01%
34
– –
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$4.87K ﹤0.01%
150
– –
PEG icon
492
Public Service Enterprise Group
PEG
$37.8B
$4.86K ﹤0.01%
60
– –
WSR
493
DELISTED
Whitestone REIT
WSR
$4.84K ﹤0.01%
300
-425
-59% -$6.4K
KYN icon
494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.64K ﹤0.01%
325
– –
RIG icon
495
Transocean
RIG
$6.42B
$4.64K ﹤0.01%
700
– –
TSLX icon
496
Sixth Street Specialty
TSLX
$1.77B
$4.59K ﹤0.01%
250
– –
SKYW icon
497
Skywest
SKYW
$4.15B
$4.59K ﹤0.01%
50
– –
NVS icon
498
Novartis
NVS
$291B
$4.58K ﹤0.01%
+30
New +$4.6K
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.5B
$4.36K ﹤0.01%
361
– –
SWX icon
500
Southwest Gas
SWX
$6.67B
$4.35K ﹤0.01%
50
– –
18 19
20
21 22

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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.