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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
AOR icon
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-20
Closed -$1.29K
CAG icon
602
Conagra Brands
CAG
$7.29B
– –
-550
Closed -$8.65K
CORZ icon
603
Core Scientific
CORZ
$5.51B
– –
-3,371
Closed -$50.4K
CORZW icon
604
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.03B
– –
-8,539
Closed -$74.6K
CORZZ icon
605
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
– –
-7,115
Closed -$107K
DIA icon
606
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1
Closed -$463
HSIC icon
607
Henry Schein
HSIC
$9.48B
– –
-24
Closed -$1.77K
IQV icon
608
IQVIA
IQV
$44.3B
– –
-30
Closed -$5.12K
IWB icon
609
iShares Russell 1000 ETF
IWB
$48.7B
– –
-350
Closed -$125K
MAIN icon
610
Main Street Capital
MAIN
$5.33B
– –
-4
Closed -$212
NFBK
611
DELISTED
Northfield Bancorp
NFBK
– –
-1,534
Closed -$20.8K
NQP
612
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-146
Closed -$1.74K
PBA icon
613
Pembina Pipeline
PBA
$27.7B
– –
-200
Closed -$8.95K
RIG icon
614
Transocean
RIG
$6.32B
– –
-700
Closed -$4.64K
STLD icon
615
Steel Dynamics
STLD
$35.2B
– –
-150
Closed -$27K
SU icon
616
Suncor Energy
SU
$81.3B
– –
-981
Closed -$64.9K
TPVG icon
617
TriplePoint Venture Growth BDC
TPVG
$202M
– –
-13
Closed -$65
21 22 23 24
25

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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.