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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
SFNC icon
576
Simmons First National
SFNC
$3.41B
$566 ﹤0.01%
30
-78
-72% -$1.45K
ETH
577
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$561 ﹤0.01%
20
– –
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$481 ﹤0.01%
1
– –
TYL icon
579
Tyler Technologies
TYL
$12.7B
$454 ﹤0.01%
1
– –
OGN icon
580
Organon & Co
OGN
$3.56B
$452 ﹤0.01%
63
– –
VEEV icon
581
Veeva Systems
VEEV
$33.1B
$446 ﹤0.01%
2
– –
WAB icon
582
Wabtec
WAB
$49.1B
$427 ﹤0.01%
2
– –
NNOX icon
583
Nano X Imaging
NNOX
$68.2M
$420 ﹤0.01%
150
– –
VTV icon
584
Vanguard Morningstar Value ETF
VTV
$188B
$382 ﹤0.01%
2
– –
IUSV icon
585
iShares Core S&P US Value ETF
IUSV
$27.2B
$333 ﹤0.01%
3
– –
TTD icon
586
Trade Desk
TTD
$8.48B
$304 ﹤0.01%
8
– –
ACB
587
Aurora Cannabis
ACB
$173M
$279 ﹤0.01%
66
– –
MAIN icon
588
Main Street Capital
MAIN
$5.06B
$242 ﹤0.01%
4
– –
MPT
589
Medical Properties Trust
MPT
$2.77B
$210 ﹤0.01%
42
– –
CGC
590
Canopy Growth
CGC
$387M
$114 ﹤0.01%
100
– –
WHF icon
591
WhiteHorse Finance
WHF
$137M
$104 ﹤0.01%
15
– –
FG icon
592
F&G Annuities & Life
FG
$3.79B
$93 ﹤0.01%
+3
New +$94
TPVG icon
593
TriplePoint Venture Growth BDC
TPVG
$184M
$85 ﹤0.01%
13
– –
PENN icon
594
PENN Entertainment
PENN
$2.75B
$74 ﹤0.01%
5
– –
OXY.WS icon
595
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$58 ﹤0.01%
3
– –
CWH icon
596
Camping World
CWH
$639M
$39 ﹤0.01%
4
– –
EMBC icon
597
Embecta
EMBC
$216M
$36 ﹤0.01%
3
– –
WPRT
598
Westport Fuel Systems
WPRT
$33.4M
$24 ﹤0.01%
15
– –
AMC icon
599
AMC Entertainment Holdings
AMC
$2.52B
$6 ﹤0.01%
4
– –
KLXE icon
600
KLX Energy Services
KLXE
$45M
$4 ﹤0.01%
2
– –
21 22 23
24
25

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LCM
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DAM
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KCM
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MIA
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YL
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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.