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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
FAF icon
126
First American
FAF
$7.35B
$358K 0.03%
5,216
-306
-6% -$20.4K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.25B
$356K 0.03%
7,200
– –
AFL icon
128
Aflac
AFL
$58.5B
$345K 0.03%
2,943
-5
-0.2% -$576
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$110B
$333K 0.03%
10,500
– –
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$330K 0.03%
3,360
– –
LIN icon
131
Linde
LIN
$211B
$323K 0.03%
623
-40
-6% -$20.3K
THG icon
132
Hanover Insurance
THG
$7.98B
$321K 0.03%
1,500
– –
QCOM icon
133
Qualcomm
QCOM
$202B
$320K 0.03%
1,731
-30
-2% -$5.61K
GLD icon
134
SPDR Gold Trust
GLD
$147B
$319K 0.03%
865
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$41.5B
$315K 0.03%
13,834
-2,250
-14% -$51.2K
MPC icon
136
Marathon Petroleum
MPC
$118B
$308K 0.03%
1,203
– –
LMT icon
137
Lockheed Martin
LMT
$124B
$301K 0.03%
591
+8
+1% +$4.33K
RJF icon
138
Raymond James Financial
RJF
$31.5B
$298K 0.03%
1,962
– –
APO icon
139
Apollo Global Management
APO
$74.4B
$272K 0.02%
2,300
– –
FUN icon
140
Cedar Fair
FUN
$1.28B
$255K 0.02%
11,975
– –
VSNT
141
Versant Media Group
VSNT
$5.06B
$254K 0.02%
7,045
-129
-2% -$5.18K
IFF icon
142
International Flavors & Fragrances
IFF
$21.7B
$250K 0.02%
3,150
– –
NFLX icon
143
Netflix
NFLX
$314B
$244K 0.02%
3,413
+63
+2% +$5.55K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.02%
2,781
+15
+0.5% +$1.26K
IDA icon
145
Idacorp
IDA
$7.71B
$233K 0.02%
1,538
– –
DTE icon
146
DTE Energy
DTE
$27.1B
$230K 0.02%
1,510
– –
NOV icon
147
NOV
NOV
$7.32B
$228K 0.02%
12,290
-25
-0.2% -$498
CGBL icon
148
Capital Group Core Balanced ETF
CGBL
$7.62B
$226K 0.02%
5,966
+22
+0.4% +$813
CB icon
149
Chubb
CB
$132B
$224K 0.02%
657
-10
-1% -$3.26K
GLW icon
150
Corning
GLW
$127B
$219K 0.02%
859
– –
4 5
6
7 8

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MFA
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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.