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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$202M 17.35%
417,532
-7,095
-2% -$3.56M
GS icon
2
Goldman Sachs
GS
$313B
$68.4M 5.88%
77,835
-1,674
-2% -$1.37M
SPGI icon
3
S&P Global
SPGI
$126B
$64.8M 5.57%
124,036
-1,343
-1% -$665K
LOW icon
4
Lowe's Companies
LOW
$116B
$55.8M 4.79%
231,193
-1,321
-0.6% -$317K
WMT icon
5
Walmart Inc
WMT
$871B
$54.8M 4.71%
491,938
-3,468
-0.7% -$372K
ETN icon
6
Eaton
ETN
$157B
$44.3M 3.81%
139,213
-1,248
-0.9% -$442K
HON icon
7
Honeywell
HON
$77B
$39.8M 3.42%
203,875
-13,207
-6% -$2.58M
WFC icon
8
Wells Fargo
WFC
$261B
$38.4M 3.3%
411,870
-4,342
-1% -$377K
PG icon
9
Procter & Gamble
PG
$343B
$33.5M 2.88%
233,832
+2,833
+1% +$418K
BNY
10
Bank of New York Mellon
BNY
$108B
$33.1M 2.85%
285,332
-4,195
-1% -$464K
CAT icon
11
Caterpillar
CAT
$409B
$31.9M 2.75%
55,769
-1,562
-3% -$868K
DIS icon
12
Walt Disney
DIS
$165B
$29.9M 2.57%
262,747
-5,873
-2% -$647K
SYY icon
13
Sysco
SYY
$39.7B
$29M 2.49%
393,641
-2,530
-0.6% -$192K
CARR icon
14
Carrier Global
CARR
$57.2B
$25.9M 2.23%
490,977
+731
+0.1% +$40.6K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$23.2M 1.99%
119,509
-877
-0.7% -$167K
RTX icon
16
RTX Corp
RTX
$287B
$21.5M 1.85%
117,235
-1,338
-1% -$232K
ENB icon
17
Enbridge
ENB
$124B
$21.5M 1.85%
449,365
-4,809
-1% -$230K
ECL icon
18
Ecolab
ECL
$75.6B
$20.5M 1.77%
78,253
-699
-0.9% -$186K
AVY icon
19
Avery Dennison
AVY
$12.3B
$19.4M 1.67%
106,551
-516
-0.5% -$89.2K
UPS icon
20
United Parcel Service
UPS
$97.6B
$18.3M 1.57%
184,500
-2,279
-1% -$213K
CMCSA icon
21
Comcast
CMCSA
$79.7B
$15.8M 1.35%
527,099
-28,798
-5% -$822K
TFC icon
22
Truist Financial
TFC
$63.2B
$15.1M 1.3%
307,444
-8,078
-3% -$372K
EMR icon
23
Emerson Electric
EMR
$82.9B
$14.7M 1.27%
110,940
-780
-0.7% -$103K
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$14.3M 1.23%
192,682
-7,841
-4% -$552K
AAPL icon
25
Apple
AAPL
$4.89T
$13.2M 1.13%
48,373
-542
-1% -$146K
1
2 3 4 5

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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.