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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
IEX icon
526
IDEX
IEX
$16.5B
$2.84K ﹤0.01%
15
– –
CFFN icon
527
Capitol Federal Financial
CFFN
$1.08B
$2.67K ﹤0.01%
375
– –
KFFB icon
528
Kentucky First Federal Bancorp
KFFB
$42.2M
$2.59K ﹤0.01%
603
– –
TYG
529
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.49K ﹤0.01%
50
– –
JJSF icon
530
J&J Snack Foods
JJSF
$1.43B
$2.46K ﹤0.01%
31
– –
GLPI icon
531
Gaming and Leisure Properties
GLPI
$12.8B
$2.44K ﹤0.01%
55
– –
OLLI icon
532
Ollie's Bargain Outlet
OLLI
$4.01B
$2.3K ﹤0.01%
25
– –
SLVM icon
533
Sylvamo
SLVM
$1.52B
$2.24K ﹤0.01%
53
+35
+194% +$1.64K
PAYC icon
534
Paycom
PAYC
$6.78B
$2.22K ﹤0.01%
18
– –
SNX icon
535
TD Synnex
SNX
$19.4B
$2.02K ﹤0.01%
12
– –
VG
536
Venture Global Inc
VG
$35.6B
$1.97K ﹤0.01%
125
– –
VTRS icon
537
Viatris
VTRS
$20.1B
$1.89K ﹤0.01%
140
+6
+4% +$84
PFXF icon
538
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.84K ﹤0.01%
105
– –
GNL icon
539
Global Net Lease
GNL
$1.87B
$1.82K ﹤0.01%
195
– –
PFFD icon
540
Global X US Preferred ETF
PFFD
$2.13B
$1.78K ﹤0.01%
97
– –
DHI icon
541
D.R. Horton
DHI
$41.2B
$1.78K ﹤0.01%
13
– –
HSIC icon
542
Henry Schein
HSIC
$9.74B
$1.77K ﹤0.01%
24
-38
-61% -$2.94K
NQP
543
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.74K ﹤0.01%
146
– –
PGX icon
544
Invesco Preferred ETF
PGX
$3.84B
$1.74K ﹤0.01%
160
– –
VLO icon
545
Valero Energy
VLO
$89.8B
$1.73K ﹤0.01%
7
– –
PSK icon
546
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.73K ﹤0.01%
56
– –
XRN
547
Chiron Real Estate Inc
XRN
$544M
$1.72K ﹤0.01%
52
– –
PGF icon
548
Invesco Financial Preferred ETF
PGF
$676M
$1.71K ﹤0.01%
124
– –
IGLB icon
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.69K ﹤0.01%
34
– –
TM icon
550
Toyota
TM
$210B
$1.65K ﹤0.01%
+8
New +$1.81K
20 21
22
23 24

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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.