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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
XYL icon
151
Xylem
XYL
$25.1B
$216K 0.02%
1,830
– –
TOST icon
152
Toast
TOST
$17.7B
$214K 0.02%
7,701
– –
LNC icon
153
Lincoln National
LNC
$8.1B
$212K 0.02%
6,000
+1,000
+20% +$36K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.4B
$211K 0.02%
4,180
+540
+15% +$26.5K
STRL icon
155
Sterling Infrastructure
STRL
$15.5B
$210K 0.02%
250
– –
UAL icon
156
United Airlines
UAL
$34.9B
$204K 0.02%
1,500
– –
TSLA icon
157
Tesla
TSLA
$1.45T
$199K 0.02%
474
+30
+7% +$11.9K
RNST icon
158
Renasant Corp
RNST
$3.7B
$199K 0.02%
4,672
– –
HOMB icon
159
Home BancShares
HOMB
$5.95B
$193K 0.02%
6,759
– –
SHEL icon
160
Shell
SHEL
$274B
$192K 0.02%
2,480
– –
RBLX icon
161
Roblox
RBLX
$33.9B
$192K 0.02%
3,525
– –
DHR icon
162
Danaher
DHR
$149B
$182K 0.02%
956
– –
CMI icon
163
Cummins
CMI
$72.1B
$182K 0.02%
255
– –
STX icon
164
Seagate
STX
$183B
$177K 0.02%
183
– –
D icon
165
Dominion Energy
D
$56.5B
$174K 0.02%
2,544
-82
-3% -$5.33K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$171K 0.01%
1,725
-215
-11% -$21.3K
LRCX icon
167
Lam Research
LRCX
$337B
$170K 0.01%
393
-257
-40% -$78K
FBK icon
168
FB Financial Corp
FBK
$2.67B
$166K 0.01%
3,000
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.5B
$166K 0.01%
1,048
– –
UL icon
170
Unilever
UL
$134B
$160K 0.01%
2,659
– –
HR icon
171
Healthcare Realty
HR
$6.31B
$159K 0.01%
7,865
+124
+2% +$2.41K
MDT icon
172
Medtronic
MDT
$119B
$156K 0.01%
1,995
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$155K 0.01%
2,910
– –
KMI icon
174
Kinder Morgan
KMI
$69.7B
$153K 0.01%
4,785
– –
SMG icon
175
ScottsMiracle-Gro
SMG
$3.14B
$152K 0.01%
2,225
– –
5 6
7
8 9

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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.