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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
+1.95%
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
$172M
AUM Growth
-$2.77M
Cap. Flow
-$3.92M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.16M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$692K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$204K
4
YUMC icon
Yum China
YUMC
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
INTC icon
Intel
INTC
+$862K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
XOM icon
ExxonMobil
XOM
+$243K
5
PTC icon
PTC
PTC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 15.51%
3 Financials 14.24%
4 Healthcare 13.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$2.83M 1.64%
33,785
-1,150
-3% -$96.6K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.74M 1.59%
11,560
-300
-3% -$73.1K
AMGN icon
28
Amgen
AMGN
$206B
$2.74M 1.59%
8,785
-260
-3% -$76.8K
BP icon
29
BP
BP
$114B
$2.48M 1.44%
73,340
-440
-0.6% -$14.4K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.33M 1.35%
13,265
-235
-2% -$44.4K
MDT icon
31
Medtronic
MDT
$110B
$2.28M 1.32%
25,390
-865
-3% -$77.4K
DD icon
32
DuPont de Nemours
DD
$18.8B
$2.22M 1.29%
23,710
-765
-3% -$74.7K
FDX icon
33
FedEx
FDX
$73B
$2.19M 1.27%
8,965
-285
-3% -$73.9K
ELV icon
34
Elevance Health
ELV
$81.6B
$2.07M 1.2%
4,765
-145
-3% -$58.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.49T
$2.03M 1.18%
13,005
-550
-4% -$101K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.17B
$2M 1.16%
105,466
– –
ABBV icon
37
AbbVie
ABBV
$434B
$1.96M 1.14%
9,340
-490
-5% -$95.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.9M 1.1%
3,400
– –
BDX icon
39
Becton Dickinson
BDX
$46.4B
$1.83M 1.06%
7,990
-260
-3% -$60.3K
NOC icon
40
Northrop Grumman
NOC
$78.4B
$1.81M 1.05%
3,535
-75
-2% -$35.8K
DLR icon
41
Digital Realty Trust
DLR
$70.4B
$1.78M 1.03%
12,445
-250
-2% -$40.7K
UL icon
42
Unilever
UL
$138B
$1.76M 1.02%
26,249
-275
-1% -$17.7K
F icon
43
Ford
F
$59.2B
$1.75M 1.01%
174,220
-1,750
-1% -$17.1K
MO icon
44
Altria Group
MO
$114B
$1.63M 0.94%
27,130
-330
-1% -$18K
MMM icon
45
3M
MMM
$92.2B
$1.49M 0.86%
10,130
-225
-2% -$33.1K
DVN icon
46
Devon Energy
DVN
$51.3B
$1.31M 0.76%
35,010
-2,050
-6% -$72.8K
CVS icon
47
CVS Health
CVS
$134B
$1.25M 0.73%
18,445
-100
-0.5% -$5.98K
KMB icon
48
Kimberly-Clark
KMB
$36.8B
$1.17M 0.68%
8,200
-150
-2% -$20.2K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$1.11M 0.65%
18,000
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.02M 0.59%
7,000
– –
1
2
3 4 5

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Delta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Capital Management held 107 positions worth $172M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Capital Management's Q1 2025 filing shows 2 new, 2 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 3,000 shares worth $215K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Delta Capital Management's largest Q1 2025 buy was iShares US Consumer Staples ETF: 3,000 shares worth $215K.
  • Delta Capital Management added most to Caterpillar in Q1 2025, an estimated $3.16M increase.
  • Delta Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.92M.
  • Delta Capital Management fully exited Intel in Q1 2025, selling an estimated $862K.
  • Delta Capital Management's ten largest holdings make up 29% of its $172M portfolio in Q1 2025.
  • Delta Capital Management opened 2 new positions and closed 5 in Q1 2025.
  • Delta Capital Management's portfolio value fell 1.6% quarter-over-quarter to $172M.

Based on Delta Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.