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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
WM icon
51
Waste Management
WM
$90.9B
$2.38M 0.2%
10,821
-28
-0.3% -$5.97K
FDX icon
52
FedEx
FDX
$73B
$2.15M 0.19%
7,451
– –
MCD icon
53
McDonald's
MCD
$191B
$2.15M 0.18%
7,019
-16
-0.2% -$4.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.13M 0.18%
3,118
+9
+0.3% +$6.08K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$2.09M 0.18%
3,173
– –
MS icon
56
Morgan Stanley
MS
$330B
$1.95M 0.17%
10,987
-55
-0.5% -$9.17K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.93M 0.17%
6,158
+5
+0.1% +$1.43K
COST icon
58
Costco
COST
$423B
$1.84M 0.16%
2,137
-9
-0.4% -$8.16K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.5B
$1.78M 0.15%
12,844
+360
+3% +$48K
V icon
60
Visa
V
$673B
$1.65M 0.14%
4,708
-34
-0.7% -$11.6K
GE icon
61
GE Aerospace
GE
$368B
$1.64M 0.14%
5,318
-84
-2% -$25.3K
CVX icon
62
Chevron
CVX
$383B
$1.6M 0.14%
10,509
-149
-1% -$22.7K
PEP icon
63
PepsiCo
PEP
$191B
$1.56M 0.13%
10,876
-124
-1% -$18.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$1.49M 0.13%
4,756
-264
-5% -$75.6K
IBM icon
65
IBM
IBM
$209B
$1.49M 0.13%
5,028
-25
-0.5% -$7.49K
ED icon
66
Consolidated Edison
ED
$40.4B
$1.4M 0.12%
14,075
-136
-1% -$13.5K
KO icon
67
Coca-Cola
KO
$381B
$1.36M 0.12%
19,410
-73
-0.4% -$5.09K
CBRL icon
68
Cracker Barrel
CBRL
$1.28B
$1.32M 0.11%
51,943
-11,045
-18% -$353K
AZO icon
69
AutoZone
AZO
$49.1B
$1.3M 0.11%
383
– –
MRK icon
70
Merck
MRK
$321B
$1.29M 0.11%
12,288
-640
-5% -$60.1K
BAX icon
71
Baxter International
BAX
$13.8B
$1.27M 0.11%
66,454
-17,835
-21% -$357K
CSCO icon
72
Cisco
CSCO
$448B
$1.17M 0.1%
15,239
-90
-0.6% -$6.68K
SO icon
73
Southern Company
SO
$106B
$1.13M 0.1%
12,968
-794
-6% -$72.5K
MAR icon
74
Marriott International
MAR
$99B
$1.07M 0.09%
3,453
-25
-0.7% -$7.14K
ORCL icon
75
Oracle
ORCL
$367B
$1.04M 0.09%
5,338
+13
+0.2% +$3.1K
1 2
3
4 5

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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.