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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
(-5.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
620
New
19
Increased
55
Reduced
114
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$5.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 3 |
S&P Global
SPGI
|
+$989K |
| 4 |
Accenture
ACN
|
+$379K |
| 5 |
Ventas
VTR
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.87M |
| 2 |
NOV
NOV
|
+$2.67M |
| 3 |
Goldman Sachs
GS
|
+$1.37M |
| 4 |
Lowe's Companies
LOW
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$63.9B
| $323K | 0.03% |
2,948
-250
| -8% | -$27.7K |
|
127
Schwab US Dividend Equity ETF
SCHD
$102B
| $322K | 0.03% |
10,500
| – | – |
|
128
Netflix
NFLX
$292B
| $322K | 0.03% |
3,350
+150
| +5% | +$13.2K |
|
129
Allstate
ALL
$66.9B
| $321K | 0.03% |
1,547
| – | – |
|
130
Unum
UNM
$13.8B
| $316K | 0.03% |
4,325
| – | – |
|
131
Advanced Micro Devices
AMD
$851B
| $300K | 0.03% |
1,475
| – | – |
|
132
Marathon Petroleum
MPC
$90.3B
| $294K | 0.03% |
1,203
| – | – |
|
133
Raymond James Financial
RJF
$32.5B
| $284K | 0.03% |
1,962
+1,362
| +227% | +$216K |
|
|
VSNT
134
Versant Media Group
VSNT
$5.01B
| $266K | 0.02% |
+7,174
| New | +$242K |
|
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $265K | 0.02% |
3,360
| – | – |
|
136
Hanover Insurance
THG
$7.63B
| $260K | 0.02% |
1,500
| – | – |
|
137
Apollo Global Management
APO
$70.7B
| $256K | 0.02% |
2,300
| – | – |
|
138
Zoetis
ZTS
$31.6B
| $237K | 0.02% |
2,004
| – | – |
|
|
139
NOV
NOV
$7.45B
| $232K | 0.02% |
12,315
-142,194
| -92% | -$2.67M |
|
140
Shell
SHEL
$245B
| $231K | 0.02% |
2,480
| – | – |
|
141
International Flavors & Fragrances
IFF
$19.4B
| $229K | 0.02% |
3,150
| – | – |
|
142
Qualcomm
QCOM
$176B
| $227K | 0.02% |
1,761
-154
| -8% | -$22.5K |
|
143
DTE Energy
DTE
$31.1B
| $221K | 0.02% |
1,510
| – | – |
|
144
Idacorp
IDA
$8.23B
| $220K | 0.02% |
1,538
| – | – |
|
145
Xylem
XYL
$28.5B
| $219K | 0.02% |
1,830
-100
| -5% | -$13.1K |
|
146
Chubb
CB
$140B
| $217K | 0.02% |
667
| – | – |
|
147
Cedar Fair
FUN
$1.78B
| $213K | 0.02% |
11,975
| – | – |
|
148
Capital Group Core Balanced ETF
CGBL
$7.01B
| $205K | 0.02% |
+5,944
| New | +$213K |
|
149
Toast
TOST
$16.8B
| $204K | 0.02% |
7,701
| – | – |
|
150
Vanguard Growth ETF
VUG
$216B
| $201K | 0.02% |
2,766
-576
| -17% | -$44.8K |
|
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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.