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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
BLK icon
201
Blackrock
BLK
$164B
$103K 0.01%
107
– –
DTM icon
202
DT Midstream
DTM
$14.9B
$103K 0.01%
764
– –
STRL icon
203
Sterling Infrastructure
STRL
$20.3B
$102K 0.01%
250
– –
EXC icon
204
Exelon
EXC
$48.6B
$101K 0.01%
2,069
-93
-4% -$4.33K
AVGO icon
205
Broadcom
AVGO
$1.82T
$101K 0.01%
325
+5
+2% +$1.65K
NU icon
206
Nu Holdings
NU
$68.1B
$99.3K 0.01%
6,910
– –
INTU icon
207
Intuit
INTU
$81.1B
$98.6K 0.01%
228
– –
FDS icon
208
Factset
FDS
$9.05B
$97.6K 0.01%
450
– –
SHW icon
209
Sherwin-Williams
SHW
$78.3B
$96.8K 0.01%
302
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$95.3K 0.01%
653
– –
ABNB icon
211
Airbnb
ABNB
$83.7B
$91K 0.01%
721
– –
EEMA icon
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$90.9K 0.01%
950
– –
KKR icon
213
KKR & Co
KKR
$89.2B
$90.7K 0.01%
981
– –
EFX icon
214
Equifax
EFX
$20.3B
$90K 0.01%
500
-163
-25% -$32.4K
CSQ icon
215
Calamos Strategic Total Return Fund
CSQ
$3.21B
$87.4K 0.01%
5,105
– –
UBER icon
216
Uber
UBER
$134B
$86.3K 0.01%
1,200
– –
EAT icon
217
Brinker International
EAT
$8.02B
$85.7K 0.01%
600
– –
TJX icon
218
TJX Companies
TJX
$170B
$81.9K 0.01%
513
+40
+8% +$6.23K
TGT icon
219
Target
TGT
$62.1B
$81.6K 0.01%
673
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$186B
$81.5K 0.01%
900
– –
WMB icon
221
Williams Companies
WMB
$90.5B
$79.1K 0.01%
1,087
-80
-7% -$5.54K
KR icon
222
Kroger
KR
$34.8B
$78.5K 0.01%
1,084
– –
ITW icon
223
Illinois Tool Works
ITW
$81.4B
$78.1K 0.01%
300
– –
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$36.6B
$76.5K 0.01%
+1,798
New +$79.9K
ARCC icon
225
Ares Capital
ARCC
$13.5B
$75.8K 0.01%
4,205
– –
7 8
9
10 11

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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.