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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
MSTR icon
501
Strategy Inc
MSTR
$34.1B
$4.56K ﹤0.01%
30
– –
CART icon
502
Maplebear
CART
$10.5B
$4.5K ﹤0.01%
100
– –
BABA icon
503
Alibaba
BABA
$293B
$4.4K ﹤0.01%
30
– –
TTE icon
504
TotalEnergies
TTE
$195B
$4.32K ﹤0.01%
66
– –
GBDC icon
505
Golub Capital BDC
GBDC
$3.34B
$4.21K ﹤0.01%
310
– –
SNV
506
DELISTED
Synovus
SNV
$4.1K ﹤0.01%
82
– –
MELI icon
507
Mercado Libre
MELI
$95.2B
$4.03K ﹤0.01%
2
– –
KYN icon
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.02K ﹤0.01%
325
– –
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.62B
$4.02K ﹤0.01%
361
– –
SWX icon
510
Southwest Gas
SWX
$6.47B
$4K ﹤0.01%
50
– –
GMED icon
511
Globus Medical
GMED
$10.7B
$3.93K ﹤0.01%
45
– –
WHR icon
512
Whirlpool
WHR
$2.43B
$3.9K ﹤0.01%
54
– –
CE icon
513
Celanese
CE
$4.9B
$3.85K ﹤0.01%
91
– –
BTC
514
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.72K ﹤0.01%
96
– –
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.68K ﹤0.01%
53
– –
UTF icon
516
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.62K ﹤0.01%
150
– –
FNF icon
517
Fidelity National Financial
FNF
$13.9B
$3.55K ﹤0.01%
65
– –
VICI icon
518
VICI Properties
VICI
$29B
$3.52K ﹤0.01%
125
– –
O icon
519
Realty Income
O
$59.6B
$3.38K ﹤0.01%
60
– –
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.27K ﹤0.01%
100
-11
-10% -$367
MVF
521
DELISTED
BlackRock MuniVest Fund
MVF
$3.25K ﹤0.01%
469
– –
PINE
522
Alpine Income Property Trust
PINE
$333M
$3.23K ﹤0.01%
193
– –
COTY icon
523
Coty
COTY
$2.42B
$3.08K ﹤0.01%
1,000
– –
NVO
524
Novo Nordisk
NVO
$208B
$3.05K ﹤0.01%
60
– –
CRWV
525
CoreWeave
CRWV
$39.2B
$3.01K ﹤0.01%
42
– –
19 20
21
22 23

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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.