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
-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
IT icon
551
Gartner
IT
$9.41B
$1.58K ﹤0.01%
+10
New +$1.84K
AIFC
552
AI Financial Corp
AIFC
$60.6M
$1.55K ﹤0.01%
1,400
– –
EPRF icon
553
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.53K ﹤0.01%
92
– –
PCG icon
554
PG&E
PCG
$47.8B
$1.51K ﹤0.01%
86
– –
VGT icon
555
Vanguard Information Technology ETF
VGT
$139B
$1.4K ﹤0.01%
16
– –
CSWC icon
556
Capital Southwest
CSWC
$1.46B
$1.33K ﹤0.01%
60
-10
-14% -$226
ASML icon
557
ASML
ASML
$675B
$1.32K ﹤0.01%
1
– –
AVDV icon
558
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.3K ﹤0.01%
+13
New +$1.33K
AOR icon
559
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.29K ﹤0.01%
20
– –
SPH icon
560
Suburban Propane Partners
SPH
$1.23B
$1.2K ﹤0.01%
61
– –
IWR icon
561
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17K ﹤0.01%
+12
New +$1.2K
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.15K ﹤0.01%
40
-34
-46% -$997
DLTR icon
563
Dollar Tree
DLTR
$23.1B
$1.09K ﹤0.01%
+10
New +$1.22K
KVUE icon
564
Kenvue
KVUE
$37B
$1.03K ﹤0.01%
60
– –
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$121B
$893 ﹤0.01%
2
– –
SE icon
566
Sea Limited
SE
$61.2B
$828 ﹤0.01%
10
– –
RXRX icon
567
Recursion Pharmaceuticals
RXRX
$1.57B
$826 ﹤0.01%
269
– –
NET icon
568
Cloudflare
NET
$93B
$825 ﹤0.01%
4
– –
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$31.1B
$801 ﹤0.01%
5
– –
CRWD icon
570
CrowdStrike
CRWD
$187B
$781 ﹤0.01%
8
– –
LCID icon
571
Lucid Motors
LCID
$2.46B
$715 ﹤0.01%
75
– –
WAB icon
572
Wabtec
WAB
$51.1B
$500 ﹤0.01%
2
– –
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$463 ﹤0.01%
1
– –
ALC icon
574
Alcon
ALC
$33.1B
$452 ﹤0.01%
+6
New +$479
ETH
575
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$397 ﹤0.01%
20
– –
21 22
23
24 25

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
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 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

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.