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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
KFFB icon
526
Kentucky First Federal Bancorp
KFFB
$44.8M
$3.06K ﹤0.01%
603
– –
TLRY icon
527
Tilray
TLRY
$553M
$3.01K ﹤0.01%
670
– –
BABA icon
528
Alibaba
BABA
$270B
$2.88K ﹤0.01%
30
– –
PFLT icon
529
PennantPark Floating Rate Capital
PFLT
$716M
$2.81K ﹤0.01%
375
-450
-55% -$3.74K
MSTR icon
530
Strategy Inc
MSTR
$52.5B
$2.61K ﹤0.01%
30
– –
ETHE
531
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$2.6K ﹤0.01%
204
– –
AMLP icon
532
Alerian MLP ETF
AMLP
$13.4B
$2.59K ﹤0.01%
+50
New +$2.63K
BTC
533
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$2.49K ﹤0.01%
96
– –
GLPI icon
534
Gaming and Leisure Properties
GLPI
$11.7B
$2.45K ﹤0.01%
55
– –
OMF icon
535
OneMain Financial
OMF
$7.01B
$2.44K ﹤0.01%
+40
New +$2.25K
PAYC icon
536
Paycom
PAYC
$10.2B
$2.3K ﹤0.01%
18
– –
JJSF icon
537
J&J Snack Foods
JJSF
$1.47B
$2.28K ﹤0.01%
31
– –
VTRS icon
538
Viatris
VTRS
$19.7B
$2.21K ﹤0.01%
139
-1
-0.7% -$15
TYG
539
Tortoise Energy Infrastructure Corp
TYG
$892M
$2.14K ﹤0.01%
50
– –
WHR icon
540
Whirlpool
WHR
$2.15B
$2.13K ﹤0.01%
54
– –
DHI icon
541
D.R. Horton
DHI
$39.3B
$2.12K ﹤0.01%
13
– –
SLVM icon
542
Sylvamo
SLVM
$1.46B
$2K ﹤0.01%
53
– –
XRN
543
Chiron Real Estate Inc
XRN
$478M
$1.95K ﹤0.01%
52
– –
OLLI icon
544
Ollie's Bargain Outlet
OLLI
$4.53B
$1.92K ﹤0.01%
25
– –
PFXF icon
545
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.87K ﹤0.01%
105
– –
VLO icon
546
Valero Energy
VLO
$119B
$1.82K ﹤0.01%
7
– –
PFFD icon
547
Global X US Preferred ETF
PFFD
$2.12B
$1.81K ﹤0.01%
97
– –
NMZ icon
548
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$1.81K ﹤0.01%
+171
New +$1.76K
GNL icon
549
Global Net Lease
GNL
$2.06B
$1.74K ﹤0.01%
195
– –
PGX icon
550
Invesco Preferred ETF
PGX
$3.68B
$1.73K ﹤0.01%
160
– –
20 21
22
23 24

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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.