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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
DE icon
101
Deere & Co
DE
$162B
$482K 0.04%
1,036
-72
-6% -$33.8K
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$470K 0.04%
765
+56
+8% +$34.4K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.14B
$447K 0.04%
7,200
– –
ADP icon
104
Automatic Data Processing
ADP
$105B
$439K 0.04%
1,707
-100
-6% -$26.6K
UFPI icon
105
UFP Industries
UFPI
$4.87B
$433K 0.04%
4,758
– –
Q
106
Qnity Electronics Inc
Q
$27.3B
$409K 0.04%
+5,012
New +$426K
UNP icon
107
Union Pacific
UNP
$172B
$371K 0.03%
1,602
-42
-3% -$9.59K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$370K 0.03%
16,084
– –
TRV icon
109
Travelers Companies
TRV
$78.4B
$366K 0.03%
1,263
-25
-2% -$7.04K
USB icon
110
US Bancorp
USB
$98B
$360K 0.03%
6,754
– –
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$359K 0.03%
3,560
+2,054
+136% +$225K
AEP icon
112
American Electric Power
AEP
$69.5B
$357K 0.03%
3,092
-27
-0.9% -$3.19K
AFL icon
113
Aflac
AFL
$64.8B
$353K 0.03%
3,198
– –
GLD icon
114
SPDR Gold Trust
GLD
$133B
$345K 0.03%
870
+5
+0.6% +$1.91K
NEE icon
115
NextEra Energy
NEE
$183B
$344K 0.03%
4,284
– –
WY icon
116
Weyerhaeuser
WY
$16.9B
$343K 0.03%
14,498
-740
-5% -$17.1K
DD icon
117
DuPont de Nemours
DD
$18.7B
$340K 0.03%
2,818
-5,219
-65% -$587K
FAF icon
118
First American
FAF
$7.71B
$339K 0.03%
5,522
– –
UNM icon
119
Unum
UNM
$13.7B
$335K 0.03%
4,325
– –
APO icon
120
Apollo Global Management
APO
$69.3B
$333K 0.03%
2,300
– –
QCOM icon
121
Qualcomm
QCOM
$159B
$328K 0.03%
1,915
-10
-0.5% -$1.71K
ALL icon
122
Allstate
ALL
$68.3B
$322K 0.03%
1,547
-100
-6% -$20.5K
AMGN icon
123
Amgen
AMGN
$209B
$322K 0.03%
983
– –
AMD icon
124
Advanced Micro Devices
AMD
$791B
$316K 0.03%
1,475
– –
TSBK icon
125
Timberland Bancorp
TSBK
$349M
$315K 0.03%
8,800
– –
3 4
5
6 7

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KCM
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MIA
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YL
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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.