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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
NSC icon
101
Norfolk Southern
NSC
$78.8B
$507K 0.05%
1,768
-10
-0.6% -$2.97K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$502K 0.05%
17,243
+2,189
+15% +$68K
RF icon
103
Regions Financial
RF
$26.3B
$471K 0.04%
18,034
– –
AXP icon
104
American Express
AXP
$223B
$465K 0.04%
1,538
– –
SPOT icon
105
Spotify
SPOT
$99.2B
$454K 0.04%
937
– –
UFPI icon
106
UFP Industries
UFPI
$4.97B
$438K 0.04%
4,758
– –
WY icon
107
Weyerhaeuser
WY
$17.3B
$427K 0.04%
17,493
+2,995
+21% +$75.3K
AEP icon
108
American Electric Power
AEP
$73.7B
$409K 0.04%
3,118
+26
+0.8% +$3.25K
NEE icon
109
NextEra Energy
NEE
$187B
$398K 0.04%
4,284
– –
AMAT icon
110
Applied Materials
AMAT
$426B
$388K 0.04%
1,135
+5
+0.4% +$1.68K
DD icon
111
DuPont de Nemours
DD
$18.6B
$387K 0.04%
2,818
– –
UNP icon
112
Union Pacific
UNP
$182B
$387K 0.04%
1,594
-8
-0.5% -$1.96K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.02B
$384K 0.04%
7,200
– –
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$382K 0.03%
5,257
+175
+3% +$11.8K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$372K 0.03%
865
-5
-0.6% -$2.24K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$368K 0.03%
16,084
– –
TRV icon
117
Travelers Companies
TRV
$80.8B
$368K 0.03%
1,263
– –
VTR icon
118
Ventas
VTR
$48.9B
$365K 0.03%
+4,469
New +$366K
USB icon
119
US Bancorp
USB
$99.6B
$355K 0.03%
6,829
+75
+1% +$4.12K
LMT icon
120
Lockheed Martin
LMT
$134B
$352K 0.03%
583
– –
TSBK icon
121
Timberland Bancorp
TSBK
$343M
$347K 0.03%
8,800
– –
ADP icon
122
Automatic Data Processing
ADP
$100B
$347K 0.03%
1,707
– –
AMGN icon
123
Amgen
AMGN
$203B
$346K 0.03%
983
– –
FAF icon
124
First American
FAF
$7.66B
$333K 0.03%
5,522
– –
LIN icon
125
Linde
LIN
$237B
$329K 0.03%
663
– –
3 4
5
6 7

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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.