We are live on ! Find out more
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
MRNA icon
526
Moderna
MRNA
$21.9B
$2.95K ﹤0.01%
100
– –
PAYC icon
527
Paycom
PAYC
$7.86B
$2.9K ﹤0.01%
18
– –
RIG icon
528
Transocean
RIG
$5.7B
$2.89K ﹤0.01%
700
– –
SWKS icon
529
Skyworks Solutions
SWKS
$9.22B
$2.85K ﹤0.01%
45
– –
KFFB icon
530
Kentucky First Federal Bancorp
KFFB
$44.2M
$2.8K ﹤0.01%
603
– –
JJSF icon
531
J&J Snack Foods
JJSF
$1.48B
$2.8K ﹤0.01%
31
– –
OLLI icon
532
Ollie's Bargain Outlet
OLLI
$4.51B
$2.74K ﹤0.01%
25
– –
IEX icon
533
IDEX
IEX
$17.2B
$2.67K ﹤0.01%
15
– –
FOF icon
534
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$2.64K ﹤0.01%
200
– –
PJP icon
535
Invesco Pharmaceuticals ETF
PJP
$467M
$2.61K ﹤0.01%
25
– –
CFFN icon
536
Capitol Federal Financial
CFFN
$1.12B
$2.55K ﹤0.01%
375
– –
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.7B
$2.46K ﹤0.01%
55
– –
PSX icon
538
Phillips 66
PSX
$82.7B
$2.19K ﹤0.01%
17
– –
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.17K ﹤0.01%
74
– –
HUM icon
540
Humana
HUM
$45B
$2.05K ﹤0.01%
8
– –
TYG
541
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.04K ﹤0.01%
50
– –
DHI icon
542
D.R. Horton
DHI
$41B
$1.87K ﹤0.01%
13
– –
PFXF icon
543
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.85K ﹤0.01%
105
– –
PFFD icon
544
Global X US Preferred ETF
PFFD
$2.17B
$1.83K ﹤0.01%
97
– –
SNX icon
545
TD Synnex
SNX
$20.3B
$1.8K ﹤0.01%
12
– –
PGX icon
546
Invesco Preferred ETF
PGX
$3.8B
$1.8K ﹤0.01%
160
– –
PSK icon
547
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.77K ﹤0.01%
56
– –
XRN
548
Chiron Real Estate Inc
XRN
$511M
$1.75K ﹤0.01%
52
– –
PGF icon
549
Invesco Financial Preferred ETF
PGF
$676M
$1.75K ﹤0.01%
124
– –
NQP
550
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.74K ﹤0.01%
+146
New +$1.76K
20 21
22
23 24

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.