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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
MCD icon
26
McDonald's
MCD
$188B
$3.1M 1.43%
11,460
+730
+7% +$209K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$3.04M 1.4%
10,365
+730
+8% +$212K
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.82M 1.3%
7,570
+250
+3% +$101K
PNC icon
29
PNC Financial Services
PNC
$100B
$2.82M 1.3%
11,450
+90
+0.8% +$20.2K
AMGN icon
30
Amgen
AMGN
$203B
$2.79M 1.28%
7,700
+55
+0.7% +$18.8K
PEP icon
31
PepsiCo
PEP
$186B
$2.66M 1.22%
19,625
+430
+2% +$64.3K
FDX icon
32
FedEx
FDX
$74.5B
$2.59M 1.19%
8,275
+450
+6% +$164K
UNH icon
33
UnitedHealth
UNH
$382B
$2.58M 1.19%
6,210
+65
+1% +$24.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.55M 1.17%
3,410
– –
BP icon
35
BP
BP
$113B
$2.29M 1.06%
62,020
+260
+0.4% +$11.4K
Q
36
Qnity Electronics Inc
Q
$28.3B
$2.27M 1.05%
13,904
-72
-0.5% -$10.6K
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$2.21M 1.02%
12,320
+995
+9% +$191K
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.83M 0.84%
13,477
+3,821
+40% +$543K
MDT icon
39
Medtronic
MDT
$107B
$1.74M 0.8%
22,275
– –
CVS icon
40
CVS Health
CVS
$137B
$1.73M 0.8%
16,730
+490
+3% +$43.7K
MO icon
41
Altria Group
MO
$122B
$1.71M 0.79%
23,735
– –
NOC icon
42
Northrop Grumman
NOC
$77B
$1.7M 0.78%
3,345
+240
+8% +$138K
ADX icon
43
Adams Diversified Equity Fund
ADX
$3.17B
$1.63M 0.75%
63,801
-41,665
-40% -$1.02M
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.55M 0.71%
18,000
-90,000
-83% -$7.57M
IRM icon
45
Iron Mountain
IRM
$38.2B
$1.52M 0.7%
12,060
+450
+4% +$55.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.69%
7,850
– –
EOG icon
47
EOG Resources
EOG
$78B
$1.46M 0.67%
11,285
+1,800
+19% +$245K
MMM icon
48
3M
MMM
$89B
$1.45M 0.67%
8,930
– –
UL icon
49
Unilever
UL
$131B
$1.37M 0.63%
22,807
+1,340
+6% +$77.5K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
0
– –
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.