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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
CMI icon
176
Cummins
CMI
$91.7B
$137K 0.01%
255
– –
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18.8B
$136K 0.01%
3,767
– –
SMG icon
178
ScottsMiracle-Gro
SMG
$4.03B
$135K 0.01%
2,225
– –
HIG icon
179
Hartford Financial Services
HIG
$38.5B
$135K 0.01%
1,000
– –
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$135K 0.01%
1,474
– –
ASTS icon
181
AST SpaceMobile
ASTS
$16.8B
$133K 0.01%
1,600
– –
HR icon
182
Healthcare Realty
HR
$7.42B
$132K 0.01%
7,741
– –
PLTR icon
183
Palantir
PLTR
$295B
$129K 0.01%
885
– –
NOC icon
184
Northrop Grumman
NOC
$77B
$128K 0.01%
188
-1
-0.5% -$691
LAZ icon
185
Lazard
LAZ
$4.37B
$127K 0.01%
3,000
– –
BHP icon
186
BHP
BHP
$213B
$126K 0.01%
1,733
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.7B
$125K 0.01%
350
– –
GEHC icon
188
GE HealthCare
GEHC
$27.6B
$124K 0.01%
1,748
-6
-0.3% -$473
BP icon
189
BP
BP
$113B
$123K 0.01%
2,621
-150
-5% -$5.88K
BX icon
190
Blackstone
BX
$104B
$122K 0.01%
1,065
– –
GLW icon
191
Corning
GLW
$126B
$117K 0.01%
859
-230
-21% -$27.7K
GSK icon
192
GSK
GSK
$103B
$116K 0.01%
2,104
+444
+27% +$24.1K
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$17.3B
$116K 0.01%
1,440
– –
ETR icon
194
Entergy
ETR
$54.1B
$113K 0.01%
1,006
– –
SJM icon
195
J.M. Smucker
SJM
$12.6B
$113K 0.01%
1,171
-207
-15% -$21.7K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$107K 0.01%
728
– –
CORZZ icon
197
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$107K 0.01%
7,115
– –
YUM icon
198
Yum! Brands
YUM
$41B
$104K 0.01%
670
– –
VV icon
199
Vanguard Large-Cap ETF
VV
$51.9B
$104K 0.01%
348
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$104K 0.01%
9,000
– –
6 7
8
9 10

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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.