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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
YUM icon
201
Yum! Brands
YUM
$42.6B
$101K 0.01%
670
– –
UBER icon
202
Uber
UBER
$143B
$98.1K 0.01%
1,200
– –
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.23B
$98K 0.01%
5,105
– –
SHW icon
204
Sherwin-Williams
SHW
$82.6B
$97.9K 0.01%
302
– –
ABNB icon
205
Airbnb
ABNB
$90.3B
$97.9K 0.01%
721
-100
-12% -$12.5K
RJF icon
206
Raymond James Financial
RJF
$33.7B
$96.4K 0.01%
600
– –
BP icon
207
BP
BP
$116B
$96.2K 0.01%
2,771
-140
-5% -$4.91K
GLW icon
208
Corning
GLW
$121B
$95.3K 0.01%
1,089
– –
EXC icon
209
Exelon
EXC
$47.1B
$94.2K 0.01%
2,162
– –
ETR icon
210
Entergy
ETR
$50.6B
$93K 0.01%
1,006
– –
DTM icon
211
DT Midstream
DTM
$14B
$91.4K 0.01%
764
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$90.9K 0.01%
653
– –
COF icon
213
Capital One
COF
$128B
$89.7K 0.01%
370
– –
EEMA icon
214
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$89.3K 0.01%
950
– –
EAT icon
215
Brinker International
EAT
$9.07B
$86.1K 0.01%
600
– –
ARCC icon
216
Ares Capital
ARCC
$13.5B
$85.1K 0.01%
4,205
– –
GSK icon
217
GSK
GSK
$104B
$81.4K 0.01%
1,660
+4
+0.2% +$187
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
$80.5K 0.01%
900
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79.6K 0.01%
553
-1
-0.2% -$144
PAYX icon
220
Paychex
PAYX
$41.5B
$79.1K 0.01%
705
-263
-27% -$30.8K
STRL icon
221
Sterling Infrastructure
STRL
$18.7B
$76.6K 0.01%
250
-20
-7% -$6.89K
EQR icon
222
Equity Residential
EQR
$25B
$75.6K 0.01%
1,200
– –
BKNG icon
223
Booking.com
BKNG
$151B
$75K 0.01%
350
– –
EXPD icon
224
Expeditors International
EXPD
$22B
$74.5K 0.01%
500
– –
ITW icon
225
Illinois Tool Works
ITW
$82.4B
$73.9K 0.01%
300
– –
7 8
9
10 11

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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.