Delta Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Delta Capital Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.64M	Hold	63,801	–	–	0.79%	44
2026 Q2	$1.63M	Sell	63,801 -41,665	-40%	-$1.02M	0.75%	44
2026 Q1	$2.31M	Hold	105,466	–	–	1.27%	34
2025 Q4	$2.46M	Hold	105,466	–	–	1.38%	31
2025 Q3	$2.35M	Hold	105,466	–	–	1.22%	35
2025 Q2	$2.29M	Hold	105,466	–	–	1.28%	31
2025 Q1	$2M	Hold	105,466	–	–	1.16%	37
2024 Q4	$2.13M	Sell	105,466 -10	-0%	-$213	1.22%	34
2024 Q3	$2.27M	Hold	105,476	–	–	1.31%	35
2024 Q2	$2.27M	Buy	+105,476	New	+$2.1M	1.37%	34

Other funds holding ADX

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

GatePass Capital Independence, Ohio $292M AUM 27.54% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Delta Capital Management's ADX Position: Q3 2026 in Review

Delta Capital Management held its Adams Diversified Equity Fund (ADX) position steady in Q3 2026 at 63,801 shares worth $1.64M. The position accounts for 0.79% of the portfolio, ranked #44.

Delta Capital Management first reported a position in ADX in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2025. 127 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

Delta Capital Management held 63,801 shares of Adams Diversified Equity Fund worth $1.64M as of Q3 2026.
Delta Capital Management left its Adams Diversified Equity Fund share count unchanged in Q3 2026.
Adams Diversified Equity Fund made up 0.79% of Delta Capital Management's portfolio in Q3 2026, its #44 holding.
Delta Capital Management first reported a position in Adams Diversified Equity Fund in Q2 2024 and has held it in 10 quarters since.
Delta Capital Management's Adams Diversified Equity Fund position peaked at $2.46M in Q4 2025.
127 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

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