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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
PSK icon
551
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$1.71K ﹤0.01%
56
– –
IGLB icon
552
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$1.7K ﹤0.01%
34
– –
PGF icon
553
Invesco Financial Preferred ETF
PGF
$645M
$1.7K ﹤0.01%
124
– –
SOLV icon
554
Solventum
SOLV
$14.9B
$1.54K ﹤0.01%
20
-40
-67% -$2.92K
CRWD icon
555
CrowdStrike
CRWD
$251B
$1.53K ﹤0.01%
8
– –
EPRF icon
556
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.8M
$1.52K ﹤0.01%
92
– –
PCG icon
557
PG&E
PCG
$29.4B
$1.45K ﹤0.01%
86
– –
CSWC icon
558
Capital Southwest
CSWC
$1.53B
$1.43K ﹤0.01%
60
– –
VG
559
Venture Global Inc
VG
$36B
$1.39K ﹤0.01%
125
– –
TM icon
560
Toyota
TM
$230B
$1.35K ﹤0.01%
8
– –
AVDV icon
561
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.34K ﹤0.01%
13
– –
IWR icon
562
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.32K ﹤0.01%
12
– –
IT icon
563
Gartner
IT
$11.9B
$1.3K ﹤0.01%
10
– –
DLTR icon
564
Dollar Tree
DLTR
$21.5B
$1.21K ﹤0.01%
10
– –
ANGL icon
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.17K ﹤0.01%
40
– –
KVUE icon
566
Kenvue
KVUE
$34.3B
$1.15K ﹤0.01%
60
– –
SPH icon
567
Suburban Propane Partners
SPH
$1.13B
$1.04K ﹤0.01%
61
– –
SNOW icon
568
Snowflake
SNOW
$119B
$1.02K ﹤0.01%
4
-90
-96% -$16.6K
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$131B
$993 ﹤0.01%
2
– –
RXRX icon
570
Recursion Pharmaceuticals
RXRX
$1.9B
$987 ﹤0.01%
269
– –
NET icon
571
Cloudflare
NET
$119B
$981 ﹤0.01%
4
– –
IUSG icon
572
iShares Core S&P US Growth ETF
IUSG
$33.2B
$972 ﹤0.01%
5
– –
SE icon
573
Sea Limited
SE
$62B
$958 ﹤0.01%
10
– –
OGN icon
574
Organon & Co
OGN
$3.6B
$853 ﹤0.01%
63
– –
AIFC
575
AI Financial Corp
AIFC
$72.8M
$819 ﹤0.01%
1,400
– –
21 22
23
24 25

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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.