We are live on ! Find out more
Delta Capital Management

Delta Capital Management Portfolio holdings

AUM $206M Turnover 9.82%
1-Year Est. Return 52.54%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+52.54%
3 Year Est. Return
+128.53%
5 Year Est. Return
+146.4%
10 Year Est. Return
+407.63%
AUM
$206M
AUM Growth
-$11M
Cap. Flow
-$5.77M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.33%
Holding
112
New
4
Increased
38
Reduced
34
Closed
7
Avg Time Held
6.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$486K
2
UL icon
Unilever
UL
+$391K
3
MMM icon
3M
MMM
+$346K
4
BROS icon
Dutch Bros
BROS
+$335K
5
SCHW icon
Charles Schwab
SCHW
+$268K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$525K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$409K
5
MEC icon
Mayville Engineering Co
MEC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 17.63%
3 Financials 14.03%
4 Healthcare 11.68%
5 Miscellaneous 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$993B
$13.9M 6.76%
13,075
-7,930
-38% -$7.53M
2018 Q3
32 quarters
AAPL icon
2
Apple
AAPL
$5.07T
$10.6M 5.13%
31,749
-20
-0.1% -$6.42K
2014 Q1
50 quarters
XOM icon
3
ExxonMobil
XOM
$753B
$9.6M 4.68%
59,236
+1,319
+2% +$206K
2017 Q4
35 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$8.56M 4.15%
25,885
+430
+2% +$150K
2013 Q2
53 quarters
CAT icon
5
Caterpillar
CAT
$316B
$7.18M 3.48%
8,850
+10
+0.1% +$8.48K
2024 Q2
9 quarters
CSCO icon
6
Cisco
CSCO
$420B
$5.17M 2.51%
48,066
+430
+0.9% +$48.4K
2013 Q2
53 quarters
SCHW icon
7
Charles Schwab
SCHW
$157B
$4.79M 2.32%
48,975
+2,550
+5% +$268K
2023 Q1
14 quarters
ABBV icon
8
AbbVie
ABBV
$505B
$4.5M 2.18%
17,185
-20
-0.1% -$5.13K
2020 Q2
25 quarters
BNY icon
9
Bank of New York Mellon
BNY
$98.6B
$4.26M 2.06%
29,425
-30
-0.1% -$4.71K
2013 Q2
53 quarters
BAC icon
10
Bank of America
BAC
$354B
$4.23M 2.05%
77,770
+4,190
+6% +$255K
2024 Q1
10 quarters
DGX icon
11
Quest Diagnostics
DGX
$26.7B
$4.2M 2.03%
18,000
+60
+0.3% +$13.9K
2021 Q1
22 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$4.18M 2.03%
12,275
+430
+4% +$148K
2023 Q3
12 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.13M 2%
15,597
+5
+0% +$1.32K
2013 Q2
53 quarters
MSFT icon
14
Microsoft
MSFT
$3.89T
$4M 1.94%
7,805
+235
+3% +$109K
2020 Q1
26 quarters
CB icon
15
Chubb
CB
$137B
$3.98M 1.93%
12,235
+75
+0.6% +$25.9K
2016 Q1
42 quarters
RTX icon
16
RTX Corp
RTX
$258B
$3.97M 1.93%
21,400
+550
+3% +$113K
2013 Q2
53 quarters
QCOM icon
17
Qualcomm
QCOM
$188B
$3.97M 1.93%
21,575
+255
+1% +$44.1K
2013 Q2
53 quarters
DE icon
18
Deere & Co
DE
$174B
$3.92M 1.9%
5,840
-10
-0.2% -$6.36K
2024 Q2
9 quarters
PCAR icon
19
PACCAR
PCAR
$56.3B
$3.7M 1.79%
33,680
+720
+2% +$90.1K
2024 Q3
8 quarters
GD icon
20
General Dynamics
GD
$94.5B
$3.67M 1.78%
11,055
+450
+4% +$167K
2013 Q2
53 quarters
SONY icon
21
Sony
SONY
$152B
$3.57M 1.73%
151,830
-4,330
-3% -$99.2K
2014 Q1
50 quarters
PG icon
22
Procter & Gamble
PG
$374B
$3.45M 1.68%
23,770
+1,540
+7% +$226K
2015 Q3
44 quarters
AMGN icon
23
Amgen
AMGN
$237B
$3.29M 1.6%
7,815
+115
+1% +$45.8K
2016 Q3
40 quarters
ORCL icon
24
Oracle
ORCL
$382B
$3.25M 1.58%
23,690
-30
-0.1% -$4.23K
2013 Q2
53 quarters
BP icon
25
BP
BP
$132B
$3.23M 1.56%
73,340
+11,320
+18% +$486K
2019 Q1
30 quarters
1
2 3 4 5

Similar funds

Golden Road Advisors
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $206M AUM 3.77% 1-Year Est. Return
Galaxy Digital Capital Management
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
Cassia Capital Partners
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return
Creek Drive Management Group
Creek Drive Management Group San Francisco, California $206M AUM
Flight Deck Capital
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM

Delta Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Delta Capital Management held 112 positions worth $206M, down 5.1% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Capital Management's Q3 2026 filing shows 4 new, 38 increased, 34 reduced and 7 closed positions. Its largest new stake was Dutch Bros: 6,230 shares worth $240K. The largest sale was Micron Technology, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Delta Capital Management's largest Q3 2026 buy was Dutch Bros: 6,230 shares worth $240K.
  • Delta Capital Management added most to BP in Q3 2026, an estimated $486K increase.
  • Delta Capital Management's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $7.53M.
  • Delta Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2026, selling an estimated $555K.
  • Delta Capital Management's ten largest holdings make up 35% of its $206M portfolio in Q3 2026.
  • Delta Capital Management opened 4 new positions and closed 7 in Q3 2026.
  • Delta Capital Management's portfolio value fell 5.1% quarter-over-quarter to $206M.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.