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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
-2.11%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+252.68%
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
-$17.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
53.25%
Holding
620
New
19
Increased
55
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
3
SPGI icon
S&P Global
SPGI
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.87M
2
NOV icon
NOV
NOV
+$2.67M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
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
AFL icon
126
Aflac
AFL
$60.7B
$323K 0.03%
2,948
-250
-8% -$27.7K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$107B
$322K 0.03%
10,500
– –
NFLX icon
128
Netflix
NFLX
$311B
$322K 0.03%
3,350
+150
+5% +$13.2K
ALL icon
129
Allstate
ALL
$66.3B
$321K 0.03%
1,547
– –
UNM icon
130
Unum
UNM
$14.2B
$316K 0.03%
4,325
– –
AMD icon
131
Advanced Micro Devices
AMD
$774B
$300K 0.03%
1,475
– –
MPC icon
132
Marathon Petroleum
MPC
$94.5B
$294K 0.03%
1,203
– –
RJF icon
133
Raymond James Financial
RJF
$34.6B
$284K 0.03%
1,962
+1,362
+227% +$216K
VSNT
134
Versant Media Group
VSNT
$5.12B
$266K 0.02%
+7,174
New +$242K
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$265K 0.02%
3,360
– –
THG icon
136
Hanover Insurance
THG
$7.73B
$260K 0.02%
1,500
– –
APO icon
137
Apollo Global Management
APO
$82.8B
$256K 0.02%
2,300
– –
ZTS icon
138
Zoetis
ZTS
$31.1B
$237K 0.02%
2,004
– –
NOV icon
139
NOV
NOV
$7.49B
$232K 0.02%
12,315
-142,194
-92% -$2.67M
SHEL icon
140
Shell
SHEL
$250B
$231K 0.02%
2,480
– –
IFF icon
141
International Flavors & Fragrances
IFF
$21.7B
$229K 0.02%
3,150
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$227K 0.02%
1,761
-154
-8% -$22.5K
DTE icon
143
DTE Energy
DTE
$28.6B
$221K 0.02%
1,510
– –
IDA icon
144
Idacorp
IDA
$8.11B
$220K 0.02%
1,538
– –
XYL icon
145
Xylem
XYL
$28.8B
$219K 0.02%
1,830
-100
-5% -$13.1K
CB icon
146
Chubb
CB
$134B
$217K 0.02%
667
– –
FUN icon
147
Cedar Fair
FUN
$1.63B
$213K 0.02%
11,975
– –
CGBL icon
148
Capital Group Core Balanced ETF
CGBL
$7.47B
$205K 0.02%
+5,944
New +$213K
TOST icon
149
Toast
TOST
$20.2B
$204K 0.02%
7,701
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$201K 0.02%
2,766
-576
-17% -$44.8K
4 5
6
7 8

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SIM
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FFP
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BI
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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.