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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
FHN icon
51
First Horizon
FHN
$12.1B
$2.45M 0.22%
107,602
+3
+0% +$72
WM icon
52
Waste Management
WM
$95.9B
$2.38M 0.22%
10,364
-457
-4% -$105K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.2%
+3
New +$2.21M
CVX icon
54
Chevron
CVX
$388B
$2.12M 0.19%
10,234
-275
-3% -$50.1K
MCD icon
55
McDonald's
MCD
$188B
$2.11M 0.19%
6,786
-233
-3% -$74.2K
COST icon
56
Costco
COST
$415B
$2.1M 0.19%
2,112
-25
-1% -$24.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03M 0.18%
3,118
– –
MS icon
58
Morgan Stanley
MS
$337B
$1.81M 0.16%
10,987
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.16%
3,093
-80
-3% -$51.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 0.16%
6,145
-13
-0.2% -$4.08K
PEP icon
61
PepsiCo
PEP
$186B
$1.68M 0.15%
10,848
-28
-0.3% -$4.36K
ED icon
62
Consolidated Edison
ED
$41.6B
$1.57M 0.14%
13,829
-246
-2% -$26.6K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$1.55M 0.14%
12,702
-142
-1% -$18.7K
GE icon
64
GE Aerospace
GE
$367B
$1.5M 0.14%
5,300
-18
-0.3% -$5.66K
MRK icon
65
Merck
MRK
$324B
$1.48M 0.14%
12,329
+41
+0.3% +$4.73K
CBRL icon
66
Cracker Barrel
CBRL
$1.2B
$1.42M 0.13%
50,608
-1,335
-3% -$40.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.12%
4,756
– –
V icon
68
Visa
V
$677B
$1.35M 0.12%
4,463
-245
-5% -$78.8K
KO icon
69
Coca-Cola
KO
$354B
$1.34M 0.12%
17,683
-1,727
-9% -$131K
AZO icon
70
AutoZone
AZO
$48.3B
$1.29M 0.12%
383
– –
IBM icon
71
IBM
IBM
$202B
$1.22M 0.11%
5,048
+20
+0.4% +$5.41K
GEV icon
72
GE Vernova
GEV
$270B
$1.17M 0.11%
1,337
-4
-0.3% -$3.12K
SO icon
73
Southern Company
SO
$110B
$1.16M 0.11%
12,036
-932
-7% -$86.2K
CSCO icon
74
Cisco
CSCO
$450B
$1.15M 0.11%
14,839
-400
-3% -$31.3K
MAR icon
75
Marriott International
MAR
$98.7B
$1.09M 0.1%
3,336
-117
-3% -$38.5K
1 2
3
4 5

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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.