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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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$19.2B
$131K 0.01%
3,767
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.2B
$131K 0.01%
350
-600
-63% -$222K
FDS icon
178
Factset
FDS
$9.36B
$131K 0.01%
450
– –
CMI icon
179
Cummins
CMI
$87.5B
$130K 0.01%
255
– –
ITT icon
180
ITT
ITT
$17.5B
$130K 0.01%
750
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$130K 0.01%
2,910
– –
SMG icon
182
ScottsMiracle-Gro
SMG
$3.82B
$130K 0.01%
2,225
– –
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$127K 0.01%
1,474
– –
KKR icon
184
KKR & Co
KKR
$91.1B
$125K 0.01%
981
– –
AMX icon
185
America Movil
AMX
$76.1B
$120K 0.01%
5,800
– –
INTA icon
186
Intapp
INTA
$2.52B
$119K 0.01%
2,599
– –
CSGP icon
187
CoStar Group
CSGP
$11.7B
$118K 0.01%
1,760
– –
ASTS icon
188
AST SpaceMobile
ASTS
$17.6B
$116K 0.01%
1,600
– –
NU icon
189
Nu Holdings
NU
$69.2B
$116K 0.01%
6,910
-3,830
-36% -$61.6K
BLK icon
190
Blackrock
BLK
$169B
$115K 0.01%
107
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$113K 0.01%
728
– –
LRCX icon
192
Lam Research
LRCX
$367B
$111K 0.01%
650
-120
-16% -$18.7K
AVGO icon
193
Broadcom
AVGO
$1.85T
$111K 0.01%
320
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$110K 0.01%
348
-38
-10% -$11.9K
AVLV icon
195
Avantis US Large Cap Value ETF
AVLV
$18B
$109K 0.01%
1,440
– –
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$108K 0.01%
9,000
– –
NOC icon
197
Northrop Grumman
NOC
$77.1B
$108K 0.01%
189
-4
-2% -$2.32K
BHP icon
198
BHP
BHP
$215B
$105K 0.01%
1,733
– –
CORZZ icon
199
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$103K 0.01%
7,115
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$22.7B
$103K 0.01%
1,203
+100
+9% +$7.9K
6 7
8
9 10

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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.