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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
KHC icon
126
Kraft Heinz
KHC
$30.7B
$306K 0.03%
12,637
-397
-3% -$9.88K
NFLX icon
127
Netflix
NFLX
$299B
$300K 0.03%
3,200
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.2B
$292K 0.03%
5,082
– –
AMAT icon
129
Applied Materials
AMAT
$403B
$291K 0.03%
1,130
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$288K 0.02%
10,500
– –
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$286K 0.02%
3,131
+43
+1% +$3.94K
RBLX icon
132
Roblox
RBLX
$25.4B
$286K 0.02%
3,525
– –
LIN icon
133
Linde
LIN
$221B
$283K 0.02%
663
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$282K 0.02%
583
-15
-3% -$7.18K
THG icon
135
Hanover Insurance
THG
$8.1B
$274K 0.02%
1,500
– –
TOST icon
136
Toast
TOST
$18.7B
$273K 0.02%
7,701
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$220B
$272K 0.02%
3,342
-120
-3% -$9.74K
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$268K 0.02%
3,360
– –
XYL icon
139
Xylem
XYL
$27.3B
$263K 0.02%
1,930
– –
ZTS icon
140
Zoetis
ZTS
$32.4B
$252K 0.02%
2,004
-901
-31% -$118K
LNC icon
141
Lincoln National
LNC
$8.73B
$223K 0.02%
5,000
– –
DHR icon
142
Danaher
DHR
$137B
$219K 0.02%
956
-30
-3% -$6.59K
SANM icon
143
Sanmina
SANM
$9.95B
$214K 0.02%
1,425
-25
-2% -$3.69K
IFF icon
144
International Flavors & Fragrances
IFF
$20.2B
$212K 0.02%
3,150
-100
-3% -$6.47K
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$211K 0.02%
4,225
– –
CEG icon
146
Constellation Energy
CEG
$93.8B
$211K 0.02%
598
-25
-4% -$9.09K
CB icon
147
Chubb
CB
$135B
$208K 0.02%
667
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$200K 0.02%
2,000
-25
-1% -$2.51K
TSLA icon
149
Tesla
TSLA
$1.23T
$200K 0.02%
444
+8
+2% +$3.55K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$196K 0.02%
1,203
– –
4 5
6
7 8

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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.