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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
DBX icon
601
Dropbox
DBX
$6.81B
– –
-250
Closed -$6.95K
EELV icon
602
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-1,209
Closed -$33.2K
FG icon
603
F&G Annuities & Life
FG
$3.93B
– –
-3
Closed -$93
FOF icon
604
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-200
Closed -$2.64K
GDX icon
605
VanEck Gold Miners ETF
GDX
$23B
– –
-1,203
Closed -$103K
HUM icon
606
Humana
HUM
$46.7B
– –
-8
Closed -$2.05K
IBB icon
607
iShares Biotechnology ETF
IBB
$9.31B
– –
-112
Closed -$18.9K
MVF
608
DELISTED
BlackRock MuniVest Fund
MVF
– –
-469
Closed -$3.25K
PAAS icon
609
Pan American Silver
PAAS
$18.6B
– –
-100
Closed -$5.18K
PCH
610
DELISTED
PotlatchDeltic
PCH
– –
-275
Closed -$10.9K
PJP icon
611
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-25
Closed -$2.61K
PSX icon
612
Phillips 66
PSX
$82.9B
– –
-17
Closed -$2.19K
RY icon
613
Royal Bank of Canada
RY
$291B
– –
-285
Closed -$48.6K
SFNC icon
614
Simmons First National
SFNC
$3.35B
– –
-30
Closed -$566
SNV
615
DELISTED
Synovus
SNV
– –
-82
Closed -$4.1K
SWKS icon
616
Skyworks Solutions
SWKS
$9.06B
– –
-45
Closed -$2.85K
WHF icon
617
WhiteHorse Finance
WHF
$141M
– –
-15
Closed -$104
WPM icon
618
Wheaton Precious Metals
WPM
$50.6B
– –
-300
Closed -$35.3K
WU icon
619
Western Union
WU
$2.57B
– –
-1,000
Closed -$9.31K
MICC
620
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-509
Closed -$8.07K
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.