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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
-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
VTV icon
576
Vanguard Value ETF
VTV
$189B
$392 ﹤0.01%
2
– –
OGN icon
577
Organon & Co
OGN
$3.55B
$377 ﹤0.01%
63
– –
VEEV icon
578
Veeva Systems
VEEV
$30.3B
$351 ﹤0.01%
2
– –
TYL icon
579
Tyler Technologies
TYL
$12.2B
$342 ﹤0.01%
1
– –
NNOX icon
580
Nano X Imaging
NNOX
$62.4M
$341 ﹤0.01%
150
– –
IUSV icon
581
iShares Core S&P US Value ETF
IUSV
$27.2B
$332 ﹤0.01%
3
– –
ACB
582
Aurora Cannabis
ACB
$165M
$216 ﹤0.01%
66
– –
MAIN icon
583
Main Street Capital
MAIN
$4.97B
$212 ﹤0.01%
4
– –
MPT
584
Medical Properties Trust
MPT
$2.89B
$194 ﹤0.01%
42
– –
TTD icon
585
Trade Desk
TTD
$8.13B
$182 ﹤0.01%
8
– –
OXY.WS icon
586
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$129 ﹤0.01%
3
– –
CGC
587
Canopy Growth
CGC
$375M
$95 ﹤0.01%
100
– –
PENN icon
588
PENN Entertainment
PENN
$2.74B
$75 ﹤0.01%
5
– –
TPVG icon
589
TriplePoint Venture Growth BDC
TPVG
$180M
$65 ﹤0.01%
13
– –
CWH icon
590
Camping World
CWH
$363M
$27 ﹤0.01%
4
– –
EMBC icon
591
Embecta
EMBC
$195M
$27 ﹤0.01%
3
– –
WPRT
592
Westport Fuel Systems
WPRT
$36.5M
$27 ﹤0.01%
15
– –
ASIX icon
593
AdvanSix
ASIX
$567M
$24 ﹤0.01%
+1
New +$19
KLXE icon
594
KLX Energy Services
KLXE
$44.8M
$5 ﹤0.01%
2
– –
AMC icon
595
AMC Entertainment Holdings
AMC
$2.03B
$4 ﹤0.01%
4
– –
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
AG icon
597
First Majestic Silver
AG
$8.05B
– –
-2,400
Closed -$40K
AMPX icon
598
Amprius Technologies
AMPX
$1.31B
– –
-205
Closed -$1.62K
BXMX
599
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,800
Closed -$26.5K
CLF icon
600
Cleveland-Cliffs
CLF
$6.81B
– –
-100
Closed -$1.33K
21 22 23
24
25

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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.