We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$9.81M
Cap. Flow %
-0.85%
Top 10 Hldgs %
52.11%
Holding
617
New
21
Increased
76
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$21.9M
2
ACN icon
Accenture
ACN
+$7.01M
3
FDXF
FedEx Freight
FDXF
+$609K
4
BDX icon
Becton Dickinson
BDX
+$286K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
INTC icon
Intel
INTC
+$8.54M
3
GS icon
Goldman Sachs
GS
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$829K
5
CAT icon
Caterpillar
CAT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 25.25%
2 Financials 20.57%
3 Technology 17.47%
4 Consumer Staples 11.26%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.2B
$593K 0.05%
10,261
-25
-0.2% -$1.51K
KHC icon
102
The Kraft Heinz Company
KHC
$29.3B
$582K 0.05%
24,660
-1,917
-7% -$44.2K
EPD icon
103
Enterprise Products Partners
EPD
$83B
$579K 0.05%
15,762
– –
FDXF
104
FedEx Freight
FDXF
$18.3B
$562K 0.05%
+3,720
New +$609K
NSC icon
105
Norfolk Southern
NSC
$71.6B
$556K 0.05%
1,768
– –
RF icon
106
Regions Financial
RF
$24.3B
$545K 0.05%
18,034
– –
AXP icon
107
American Express
AXP
$210B
$520K 0.05%
1,538
– –
UI icon
108
Ubiquiti
UI
$36.1B
$483K 0.04%
905
+1
+0.1% +$754
UNP icon
109
Union Pacific
UNP
$168B
$441K 0.04%
1,620
+26
+2% +$6.83K
UFPI icon
110
UFP Industries
UFPI
$4.37B
$432K 0.04%
4,758
– –
SPOT icon
111
Spotify
SPOT
$109B
$430K 0.04%
937
– –
AEP icon
112
American Electric Power
AEP
$66.2B
$427K 0.04%
3,118
– –
WY icon
113
Weyerhaeuser
WY
$15.6B
$418K 0.04%
17,441
-52
-0.3% -$1.26K
TRV icon
114
Travelers Companies
TRV
$79.2B
$417K 0.04%
1,263
– –
USB icon
115
US Bancorp
USB
$93.9B
$416K 0.04%
6,893
+64
+0.9% +$3.59K
ADM icon
116
Archer Daniels Midland
ADM
$42.5B
$409K 0.04%
5,357
+100
+2% +$7.61K
VTR icon
117
Ventas
VTR
$45B
$397K 0.03%
4,469
– –
TSBK icon
118
Timberland Bancorp
TSBK
$362M
$394K 0.03%
8,800
– –
UNM icon
119
Unum
UNM
$15.1B
$387K 0.03%
4,325
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$382K 0.03%
1,707
– –
NEE icon
121
NextEra Energy
NEE
$170B
$381K 0.03%
4,339
+55
+1% +$4.97K
DD icon
122
DuPont de Nemours
DD
$17.3B
$375K 0.03%
2,764
-54
-2% -$7.67K
ALL icon
123
Allstate
ALL
$63.8B
$368K 0.03%
1,547
– –
AMGN icon
124
Amgen
AMGN
$205B
$362K 0.03%
999
+16
+2% +$5.48K
SANM icon
125
Sanmina
SANM
$10.5B
$361K 0.03%
1,425
– –
3 4
5
6 7

Similar funds

LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return

Delta Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Asset Management held 617 positions worth $1.16B, up 5.5% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q2 2026 filing shows 21 new, 76 increased, 116 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 99,383 shares worth $22M. The largest sale was Honeywell, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Delta Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,383 shares worth $22M.
  • Delta Asset Management added most to Accenture in Q2 2026, an estimated $7.01M increase.
  • Delta Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $22.4M.
  • Delta Asset Management fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $125K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.16B portfolio in Q2 2026.
  • Delta Asset Management opened 21 new positions and closed 18 in Q2 2026.
  • Delta Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.16B.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.