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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
DOW icon
76
Dow Inc
DOW
$21.6B
$1.06M 0.1%
25,443
-1,020
-4% -$32.3K
JD icon
77
JD.com
JD
$40.8B
$1.03M 0.09%
35,000
– –
PM icon
78
Philip Morris
PM
$301B
$937K 0.09%
5,666
-501
-8% -$87.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$865K 0.08%
1,324
-96
-7% -$65.6K
ORCL icon
80
Oracle
ORCL
$331B
$860K 0.08%
5,848
+510
+10% +$82.9K
C icon
81
Citigroup
C
$222B
$857K 0.08%
7,554
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$811K 0.07%
2,529
+1
+0% +$336
BAC icon
83
Bank of America
BAC
$435B
$767K 0.07%
15,735
-614
-4% -$31.7K
MO icon
84
Altria Group
MO
$122B
$727K 0.07%
11,019
-729
-6% -$46.9K
CTVA icon
85
Corteva
CTVA
$59.7B
$726K 0.07%
8,672
-33
-0.4% -$2.49K
UI icon
86
Ubiquiti
UI
$31.8B
$714K 0.07%
904
+1
+0.1% +$679
FAST icon
87
Fastenal
FAST
$54B
$668K 0.06%
14,400
– –
PLD icon
88
Prologis
PLD
$138B
$618K 0.06%
4,678
– –
VMI icon
89
Valmont Industries
VMI
$9.44B
$608K 0.06%
1,522
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$608K 0.06%
661
– –
KHC icon
91
Kraft Heinz
KHC
$30.4B
$598K 0.05%
26,577
+13,940
+110% +$328K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$596K 0.05%
15,762
-410
-3% -$14.5K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$593K 0.05%
10,286
+43
+0.4% +$2.49K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$589K 0.05%
6,912
+15
+0.2% +$1.34K
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$586K 0.05%
1,016
+251
+33% +$152K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$579K 0.05%
6,005
+2,445
+69% +$250K
Q
97
Qnity Electronics Inc
Q
$28.3B
$578K 0.05%
5,012
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$577K 0.05%
965
+1
+0.1% +$625
DE icon
99
Deere & Co
DE
$170B
$556K 0.05%
987
-49
-5% -$27.6K
PNC icon
100
PNC Financial Services
PNC
$100B
$530K 0.05%
2,545
– –
2 3
4
5 6

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MIA
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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.