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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
WAB icon
576
Wabtec
WAB
$47.1B
$539 ﹤0.01%
2
– –
ZTS icon
577
Zoetis
ZTS
$30.2B
$503 ﹤0.01%
7
-1,997
-100% -$188K
LCID icon
578
Lucid Motors
LCID
$1.69B
$502 ﹤0.01%
75
– –
FENI icon
579
Fidelity Enhanced International ETF
FENI
$11.3B
$482 ﹤0.01%
+12
New +$475
VTV icon
580
Vanguard Morningstar Value ETF
VTV
$190B
$436 ﹤0.01%
2
– –
ALC icon
581
Alcon
ALC
$31.5B
$403 ﹤0.01%
6
– –
IUSV icon
582
iShares Core S&P US Value ETF
IUSV
$27.4B
$357 ﹤0.01%
3
– –
VEEV icon
583
Veeva Systems
VEEV
$42.7B
$355 ﹤0.01%
2
– –
ETH
584
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$301 ﹤0.01%
20
– –
TYL icon
585
Tyler Technologies
TYL
$14B
$292 ﹤0.01%
1
– –
MPT
586
Medical Properties Trust
MPT
$2.15B
$194 ﹤0.01%
42
– –
ACB
587
Aurora Cannabis
ACB
$244M
$184 ﹤0.01%
66
– –
NNOX icon
588
Nano X Imaging
NNOX
$61.6M
$174 ﹤0.01%
150
– –
TTD icon
589
Trade Desk
TTD
$6.7B
$145 ﹤0.01%
8
– –
PENN icon
590
PENN Entertainment
PENN
$2.34B
$107 ﹤0.01%
5
– –
CGC
591
Canopy Growth
CGC
$397M
$95 ﹤0.01%
100
– –
OXY.WS icon
592
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$80 ﹤0.01%
3
– –
WPRT
593
Westport Fuel Systems
WPRT
$36.7M
$34 ﹤0.01%
15
– –
CWH icon
594
Camping World
CWH
$370M
$31 ﹤0.01%
4
– –
ASIX icon
595
AdvanSix
ASIX
$453M
$20 ﹤0.01%
1
– –
RQI.RT
596
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$12 ﹤0.01%
+774
New +$14
EMBC icon
597
Embecta
EMBC
$294M
$10 ﹤0.01%
3
– –
KLXE icon
598
KLX Energy Services
KLXE
$32.1M
$5 ﹤0.01%
2
– –
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
0
– –
AMC icon
600
AMC Entertainment Holdings
AMC
$2.42B
– –
-4
Closed -$4
21 22 23
24
25

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CIS
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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.