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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
FISV
501
Fiserv Inc
FISV
$26.2B
$4.42K ﹤0.01%
90
– –
POOL icon
502
Pool Corp
POOL
$6.09B
$4.3K ﹤0.01%
20
– –
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$14.6B
$4.24K ﹤0.01%
42
– –
CE icon
504
Celanese
CE
$5.14B
$4.19K ﹤0.01%
91
– –
CRWV
505
CoreWeave
CRWV
$44.1B
$4.18K ﹤0.01%
42
– –
UTF icon
506
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$4.14K ﹤0.01%
150
– –
CDNS icon
507
Cadence Design Systems
CDNS
$77.3B
$4.13K ﹤0.01%
+11
New +$3.85K
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.51B
$4.11K ﹤0.01%
361
– –
PANW icon
509
Palo Alto Networks
PANW
$307B
$4.09K ﹤0.01%
12
-196
-94% -$44.9K
DGRO icon
510
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.02K ﹤0.01%
53
– –
PINE
511
Alpine Income Property Trust
PINE
$315M
$4.01K ﹤0.01%
193
– –
O icon
512
Realty Income
O
$54.2B
$3.72K ﹤0.01%
60
– –
SCHE icon
513
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.63K ﹤0.01%
100
– –
TSLX icon
514
Sixth Street Specialty
TSLX
$1.73B
$3.61K ﹤0.01%
210
-40
-16% -$714
GMED icon
515
Globus Medical
GMED
$9.96B
$3.56K ﹤0.01%
45
– –
RYN icon
516
Rayonier
RYN
$5.95B
$3.55K ﹤0.01%
167
-166
-50% -$3.48K
JKHY icon
517
Jack Henry & Associates
JKHY
$11B
$3.44K ﹤0.01%
25
– –
IEX icon
518
IDEX
IEX
$16.4B
$3.4K ﹤0.01%
15
– –
MELI icon
519
Mercado Libre
MELI
$92.5B
$3.4K ﹤0.01%
2
– –
VICI icon
520
VICI Properties
VICI
$26.5B
$3.32K ﹤0.01%
125
– –
GBDC icon
521
Golub Capital BDC
GBDC
$3.31B
$3.22K ﹤0.01%
250
-60
-19% -$782
SNX icon
522
TD Synnex
SNX
$21.1B
$3.21K ﹤0.01%
12
– –
OXY icon
523
Occidental Petroleum
OXY
$59.3B
$3.21K ﹤0.01%
66
– –
CFFN icon
524
Capitol Federal Financial
CFFN
$1.09B
$3.19K ﹤0.01%
375
– –
FNF icon
525
Fidelity National Financial
FNF
$11.6B
$3.06K ﹤0.01%
65
– –
19 20
21
22 23

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CIS
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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.