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DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+37.75%
1 Year Est. Return
+67.79%
3 Year Est. Return
+124.67%
5 Year Est. Return
+145.8%
10 Year Est. Return
+435.28%
AUM
$217M
AUM Growth
+$35.5M
Cap. Flow
-$7.15M
Cap. Flow %
-3.29%
Top 10 Hldgs %
37.65%
Holding
112
New
8
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$633K
2
DD icon
DuPont de Nemours
DD
+$543K
3
RTX icon
RTX Corp
RTX
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
SONY icon
Sony
SONY
+$313K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.57M
2
MU icon
Micron Technology
MU
+$3.85M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.02M
4
YUM icon
Yum! Brands
YUM
+$622K
5
TY icon
TRI-Continental Corp
TY
+$421K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 18.63%
3 Financials 13.13%
4 Healthcare 10.4%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$24.2M 11.17%
21,005
-5,135
-20% -$3.85M
CAT icon
2
Caterpillar
CAT
$409B
$9.41M 4.34%
8,840
-10
-0.1% -$8.79K
AAPL icon
3
Apple
AAPL
$4.89T
$9.19M 4.23%
31,769
+60
+0.2% +$17.2K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.33M 3.84%
25,455
+1,020
+4% +$317K
XOM icon
5
ExxonMobil
XOM
$651B
$7.92M 3.65%
57,917
+1,428
+3% +$214K
CSCO icon
6
Cisco
CSCO
$450B
$5.59M 2.58%
47,636
-55
-0.1% -$5.75K
ABBV icon
7
AbbVie
ABBV
$458B
$4.33M 1.99%
17,205
+240
+1% +$51.6K
SCHW
8
Charles Schwab
SCHW
$177B
$4.28M 1.97%
46,425
+1,080
+2% +$98.5K
BNY
9
Bank of New York Mellon
BNY
$108B
$4.26M 1.96%
29,455
+290
+1% +$39.7K
BAC icon
10
Bank of America
BAC
$435B
$4.19M 1.93%
73,580
+2,600
+4% +$138K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.18M 1.93%
11,845
+775
+7% +$277K
CB icon
12
Chubb
CB
$140B
$4.14M 1.91%
12,160
+640
+6% +$209K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.96M 1.82%
15,592
+340
+2% +$79.2K
PCAR icon
14
PACCAR
PCAR
$69.6B
$3.96M 1.82%
32,960
-20
-0.1% -$2.36K
RTX icon
15
RTX Corp
RTX
$287B
$3.96M 1.82%
20,850
+1,730
+9% +$317K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.94M 1.81%
21,320
-30
-0.1% -$5.61K
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$3.8M 1.75%
17,940
+130
+0.7% +$25.5K
GD icon
18
General Dynamics
GD
$105B
$3.76M 1.73%
10,605
+50
+0.5% +$17.1K
DE icon
19
Deere & Co
DE
$170B
$3.71M 1.71%
5,850
+60
+1% +$34.8K
ORCL icon
20
Oracle
ORCL
$331B
$3.48M 1.6%
23,720
-10
-0% -$1.81K
CARR icon
21
Carrier Global
CARR
$57.2B
$3.45M 1.59%
47,035
-30
-0.1% -$1.96K
PG icon
22
Procter & Gamble
PG
$343B
$3.26M 1.5%
22,230
+40
+0.2% +$5.82K
HD icon
23
Home Depot
HD
$332B
$3.17M 1.46%
8,995
+500
+6% +$163K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$3.15M 1.45%
10,030
+840
+9% +$259K
SONY icon
25
Sony
SONY
$123B
$3.13M 1.44%
156,160
+14,870
+11% +$313K
1
2 3 4 5

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Delta Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Capital Management held 112 positions worth $217M, up 20% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Capital Management withdrew a net $7.15M in Q2 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was Yum! Brands, an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Delta Capital Management opened a new position in FedEx Freight worth $583K.

  • Delta Capital Management's largest Q2 2026 buy was FedEx Freight: 3,862 shares worth $583K.
  • Delta Capital Management added most to DuPont de Nemours in Q2 2026, an estimated $543K increase.
  • Delta Capital Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $7.57M.
  • Delta Capital Management fully exited Yum! Brands in Q2 2026, selling an estimated $622K.
  • Delta Capital Management's ten largest holdings make up 38% of its $217M portfolio in Q2 2026.
  • Delta Capital Management opened 8 new positions and closed 4 in Q2 2026.
  • Delta Capital Management's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.