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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
+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
IGLB icon
551
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.72K ﹤0.01%
34
– –
GNL icon
552
Global Net Lease
GNL
$1.84B
$1.68K ﹤0.01%
195
– –
VTRS icon
553
Viatris
VTRS
$20.4B
$1.67K ﹤0.01%
134
-13
-9% -$140
EPRF icon
554
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.62K ﹤0.01%
92
– –
AMPX icon
555
Amprius Technologies
AMPX
$1.36B
$1.62K ﹤0.01%
205
+5
+3% +$57
CSWC icon
556
Capital Southwest
CSWC
$1.47B
$1.55K ﹤0.01%
70
– –
AIFC
557
AI Financial Corp
AIFC
$57.6M
$1.54K ﹤0.01%
1,400
– –
VGT icon
558
Vanguard Information Technology ETF
VGT
$139B
$1.51K ﹤0.01%
16
+8
+100% +$760
PCG icon
559
PG&E
PCG
$38.3B
$1.38K ﹤0.01%
86
– –
CLF icon
560
Cleveland-Cliffs
CLF
$6.57B
$1.33K ﹤0.01%
100
– –
AOR icon
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.3K ﹤0.01%
20
-20
-50% -$1.3K
SE icon
562
Sea Limited
SE
$65.4B
$1.28K ﹤0.01%
10
– –
OXY icon
563
Occidental Petroleum
OXY
$56.8B
$1.27K ﹤0.01%
31
– –
VLO icon
564
Valero Energy
VLO
$90.1B
$1.14K ﹤0.01%
7
– –
SPH icon
565
Suburban Propane Partners
SPH
$1.24B
$1.13K ﹤0.01%
61
– –
RXRX icon
566
Recursion Pharmaceuticals
RXRX
$1.59B
$1.1K ﹤0.01%
269
+48
+22% +$238
ASML icon
567
ASML
ASML
$626B
$1.07K ﹤0.01%
1
– –
KVUE icon
568
Kenvue
KVUE
$36.9B
$1.03K ﹤0.01%
60
– –
CRWD icon
569
CrowdStrike
CRWD
$194B
$938 ﹤0.01%
8
– –
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$121B
$907 ﹤0.01%
2
– –
IUSG icon
571
iShares Core S&P US Growth ETF
IUSG
$32B
$868 ﹤0.01%
5
– –
SLVM icon
572
Sylvamo
SLVM
$1.49B
$867 ﹤0.01%
18
– –
VG
573
Venture Global Inc
VG
$33.2B
$853 ﹤0.01%
125
– –
LCID icon
574
Lucid Motors
LCID
$2.88B
$793 ﹤0.01%
75
– –
NET icon
575
Cloudflare
NET
$99B
$789 ﹤0.01%
4
– –
21 22
23
24 25

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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.