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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$9.81M
Cap. Flow %
-0.85%
Top 10 Hldgs %
52.11%
Holding
617
New
21
Increased
76
Reduced
116
Closed
18

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$21.9M
2
ACN icon
Accenture
ACN
+$7.01M
3
FDXF
FedEx Freight
FDXF
+$609K
4
BDX icon
Becton Dickinson
BDX
+$286K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
INTC icon
Intel
INTC
+$8.54M
3
GS icon
Goldman Sachs
GS
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$829K
5
CAT icon
Caterpillar
CAT
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 25.25%
2 Financials 20.57%
3 Technology 17.47%
4 Consumer Staples 11.26%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$37B
$107K 0.01%
670
– –
PLTR icon
202
Palantir
PLTR
$424B
$107K 0.01%
918
+33
+4% +$4.5K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.28B
$105K 0.01%
5,105
– –
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$105K 0.01%
1,155
+530
+85% +$47.1K
SHW icon
205
Sherwin-Williams
SHW
$77.9B
$104K 0.01%
302
– –
FDS icon
206
Factset
FDS
$9.92B
$104K 0.01%
450
– –
ABNB icon
207
Airbnb
ABNB
$97.8B
$103K 0.01%
721
– –
EAT icon
208
Brinker International
EAT
$8.33B
$101K 0.01%
600
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$99.4K 0.01%
653
– –
EXC icon
210
Exelon
EXC
$43.9B
$96.5K 0.01%
2,069
– –
NOC icon
211
Northrop Grumman
NOC
$74.4B
$94.7K 0.01%
186
-2
-1% -$1.15K
NU icon
212
Nu Holdings
NU
$66.9B
$92.3K 0.01%
6,910
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$89.2K 0.01%
419
+90
+27% +$18.4K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$38.4B
$88.8K 0.01%
1,803
+5
+0.3% +$235
TGT icon
215
Target
TGT
$72.6B
$87.9K 0.01%
673
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$194B
$86.9K 0.01%
900
– –
UBER icon
217
Uber
UBER
$145B
$86.6K 0.01%
1,200
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$85.7K 0.01%
717
+701
+4,381% +$76.8K
BATRA icon
219
Atlanta Braves Holdings Series A
BATRA
$3.59B
$84.5K 0.01%
1,500
– –
CFG icon
220
Citizens Financial Group
CFG
$28.4B
$83.9K 0.01%
1,198
– –
CAH icon
221
Cardinal Health
CAH
$52.6B
$83.1K 0.01%
350
– –
MRVL icon
222
Marvell Technology
MRVL
$216B
$81.9K 0.01%
275
– –
HBNC icon
223
Horizon Bancorp
HBNC
$1B
$81.9K 0.01%
4,100
– –
VMRK
224
Vivmark Residential
VMRK
$48.8B
$81.5K 0.01%
1,200
– –
EXPD icon
225
Expeditors International
EXPD
$24.6B
$81.5K 0.01%
500
– –
7 8
9
10 11

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CIS
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MFA
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Delta Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Asset Management held 617 positions worth $1.16B, up 5.5% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q2 2026 filing shows 21 new, 76 increased, 116 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 99,383 shares worth $22M. The largest sale was Honeywell, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Delta Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,383 shares worth $22M.
  • Delta Asset Management added most to Accenture in Q2 2026, an estimated $7.01M increase.
  • Delta Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $22.4M.
  • Delta Asset Management fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $125K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.16B portfolio in Q2 2026.
  • Delta Asset Management opened 21 new positions and closed 18 in Q2 2026.
  • Delta Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.16B.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.