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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
JD icon
76
JD.com
JD
$44.2B
$1M 0.09%
35,000
– –
PM icon
77
Philip Morris
PM
$299B
$989K 0.09%
6,167
-30
-0.5% -$4.65K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$973K 0.08%
1,420
-214
-13% -$145K
BAC icon
79
Bank of America
BAC
$434B
$899K 0.08%
16,349
-35
-0.2% -$1.85K
C icon
80
Citigroup
C
$223B
$881K 0.08%
7,554
– –
GEV icon
81
GE Vernova
GEV
$265B
$876K 0.08%
1,341
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$848K 0.07%
2,528
-1
-0% -$333
LLY icon
83
Eli Lilly
LLY
$1.01T
$710K 0.06%
661
– –
MO icon
84
Altria Group
MO
$115B
$677K 0.06%
11,748
-156
-1% -$9.42K
DOW icon
85
Dow Inc
DOW
$21.6B
$619K 0.05%
26,463
-4,952
-16% -$114K
VMI icon
86
Valmont Industries
VMI
$9.31B
$612K 0.05%
1,522
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$971B
$605K 0.05%
964
+20
+2% +$12.4K
PLD icon
88
Prologis
PLD
$134B
$597K 0.05%
4,678
– –
CTVA icon
89
Corteva
CTVA
$53.2B
$583K 0.05%
8,705
-128
-1% -$8.28K
FAST icon
90
Fastenal
FAST
$54B
$578K 0.05%
14,400
– –
AXP icon
91
American Express
AXP
$228B
$569K 0.05%
1,538
– –
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$551K 0.05%
10,243
-224
-2% -$12.9K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$545K 0.05%
6,897
– –
SPOT icon
94
Spotify
SPOT
$104B
$544K 0.05%
937
-5
-0.5% -$3.13K
PNC icon
95
PNC Financial Services
PNC
$99.4B
$531K 0.05%
2,545
-50
-2% -$9.65K
EPD icon
96
Enterprise Products Partners
EPD
$81.5B
$518K 0.04%
16,172
-225
-1% -$7.11K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$513K 0.04%
1,778
-40
-2% -$11.6K
UI icon
98
Ubiquiti
UI
$33.2B
$500K 0.04%
903
+1
+0.1% +$633
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$491K 0.04%
15,054
+269
+2% +$8.75K
RF icon
100
Regions Financial
RF
$26.4B
$489K 0.04%
18,034
– –
2 3
4
5 6

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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.