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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
DTE icon
151
DTE Energy
DTE
$29.5B
$195K 0.02%
1,510
– –
IDA icon
152
Idacorp
IDA
$8B
$195K 0.02%
1,538
– –
MDT icon
153
Medtronic
MDT
$109B
$190K 0.02%
1,980
– –
HOMB icon
154
Home BancShares
HOMB
$6.21B
$188K 0.02%
6,759
– –
FUN icon
155
Cedar Fair
FUN
$1.78B
$184K 0.02%
11,975
-135
-1% -$2.44K
SHEL icon
156
Shell
SHEL
$253B
$182K 0.02%
2,480
– –
UL icon
157
Unilever
UL
$137B
$168K 0.01%
2,571
-2
-0.1% -$134
UAL icon
158
United Airlines
UAL
$39.8B
$168K 0.01%
1,500
– –
FBK icon
159
FB Financial Corp
FBK
$3B
$167K 0.01%
3,000
– –
RNST icon
160
Renasant Corp
RNST
$3.96B
$165K 0.01%
4,672
– –
BX icon
161
Blackstone
BX
$103B
$164K 0.01%
1,065
– –
PLTR icon
162
Palantir
PLTR
$294B
$157K 0.01%
885
-725
-45% -$131K
INTU icon
163
Intuit
INTU
$86.2B
$151K 0.01%
228
– –
MCK icon
164
McKesson
MCK
$101B
$151K 0.01%
184
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$150K 0.01%
1,048
+412
+65% +$58.6K
D icon
166
Dominion Energy
D
$61.5B
$148K 0.01%
2,526
+409
+19% +$24.6K
LAZ icon
167
Lazard
LAZ
$4.1B
$146K 0.01%
3,000
– –
GEHC icon
168
GE HealthCare
GEHC
$30.6B
$144K 0.01%
1,754
-49
-3% -$3.82K
EFX icon
169
Equifax
EFX
$20.5B
$144K 0.01%
663
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$140K 0.01%
1,488
– –
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$139K 0.01%
2,040
– –
HIG icon
172
Hartford Financial Services
HIG
$39.3B
$138K 0.01%
1,000
– –
SJM icon
173
J.M. Smucker
SJM
$12.9B
$135K 0.01%
1,378
+100
+8% +$10.3K
KMI icon
174
Kinder Morgan
KMI
$71.3B
$132K 0.01%
4,785
– –
HR icon
175
Healthcare Realty
HR
$7.34B
$131K 0.01%
7,741
-700
-8% -$12.5K
5 6
7
8 9

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.