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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
-2.11%
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
$1.1B
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
TLRY icon
501
Tilray
TLRY
$479M
$4.33K ﹤0.01%
670
– –
OXY icon
502
Occidental Petroleum
OXY
$57B
$4.29K ﹤0.01%
66
+35
+113% +$1.76K
POOL icon
503
Pool Corp
POOL
$6.7B
$4.05K ﹤0.01%
20
– –
JKHY icon
504
Jack Henry & Associates
JKHY
$10.7B
$3.95K ﹤0.01%
25
– –
GBDC icon
505
Golub Capital BDC
GBDC
$3.33B
$3.92K ﹤0.01%
310
– –
SOLV icon
506
Solventum
SOLV
$13.5B
$3.92K ﹤0.01%
60
-62
-51% -$4.61K
UTF icon
507
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.88K ﹤0.01%
150
– –
GMED icon
508
Globus Medical
GMED
$10.4B
$3.88K ﹤0.01%
45
– –
BABA icon
509
Alibaba
BABA
$269B
$3.76K ﹤0.01%
30
– –
CART icon
510
Maplebear
CART
$9.92B
$3.75K ﹤0.01%
100
– –
MSTR icon
511
Strategy Inc
MSTR
$33.5B
$3.74K ﹤0.01%
30
– –
DGRO icon
512
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.72K ﹤0.01%
53
– –
NVO
513
Novo Nordisk
NVO
$216B
$3.67K ﹤0.01%
100
+40
+67% +$1.9K
O icon
514
Realty Income
O
$61.2B
$3.67K ﹤0.01%
60
– –
PNFP icon
515
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.62K ﹤0.01%
+42
New +$3.91K
ETHE
516
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.48K ﹤0.01%
204
– –
PINE
517
Alpine Income Property Trust
PINE
$339M
$3.47K ﹤0.01%
193
– –
MELI icon
518
Mercado Libre
MELI
$91.3B
$3.46K ﹤0.01%
2
– –
VICI icon
519
VICI Properties
VICI
$29.4B
$3.42K ﹤0.01%
125
– –
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.29K ﹤0.01%
100
– –
CRWV
521
CoreWeave
CRWV
$39.2B
$3.25K ﹤0.01%
42
– –
MYI icon
522
BlackRock MuniYield Quality Fund III
MYI
$709M
$3.11K ﹤0.01%
+296
New +$3.26K
FNF icon
523
Fidelity National Financial
FNF
$13.9B
$3.02K ﹤0.01%
65
– –
WHR icon
524
Whirlpool
WHR
$2.42B
$2.91K ﹤0.01%
54
– –
BTC
525
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.88K ﹤0.01%
96
– –
19 20
21
22 23

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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.