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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
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
RBLX icon
151
Roblox
RBLX
$34B
$199K 0.02%
3,525
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K 0.02%
1,940
-60
-3% -$6K
TSCO icon
153
Tractor Supply
TSCO
$16.3B
$191K 0.02%
4,225
– –
SANM icon
154
Sanmina
SANM
$11.2B
$185K 0.02%
1,425
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.4B
$184K 0.02%
3,640
+1,600
+78% +$102K
HOMB icon
156
Home BancShares
HOMB
$6.21B
$182K 0.02%
6,759
– –
DHR icon
157
Danaher
DHR
$135B
$181K 0.02%
956
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$178K 0.02%
2,910
– –
LNC icon
159
Lincoln National
LNC
$7.91B
$178K 0.02%
5,000
– –
MDT icon
160
Medtronic
MDT
$107B
$173K 0.02%
1,995
+15
+0.8% +$1.44K
RNST icon
161
Renasant Corp
RNST
$4.01B
$169K 0.02%
4,672
– –
CEG icon
162
Constellation Energy
CEG
$98B
$167K 0.02%
598
– –
TSLA icon
163
Tesla
TSLA
$1.24T
$165K 0.02%
444
– –
D icon
164
Dominion Energy
D
$62.5B
$162K 0.01%
2,626
+100
+4% +$6.18K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$161K 0.01%
1,759
-1,372
-44% -$126K
KMI icon
166
Kinder Morgan
KMI
$73.1B
$160K 0.01%
4,785
– –
MCK icon
167
McKesson
MCK
$98.5B
$158K 0.01%
183
-1
-0.5% -$893
FBK icon
168
FB Financial Corp
FBK
$2.95B
$156K 0.01%
3,000
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$155K 0.01%
1,048
– –
UL icon
170
Unilever
UL
$131B
$151K 0.01%
2,659
+88
+3% +$5.9K
AMX icon
171
America Movil
AMX
$78.1B
$148K 0.01%
5,800
– –
ITT icon
172
ITT
ITT
$17.5B
$143K 0.01%
750
– –
LRCX icon
173
Lam Research
LRCX
$382B
$139K 0.01%
650
– –
UAL icon
174
United Airlines
UAL
$38.4B
$138K 0.01%
1,500
– –
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$138K 0.01%
1,488
– –
5 6
7
8 9

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MIA
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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.