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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
+6.32%
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
$179M
AUM Growth
+$6.48M
Cap. Flow
-$1.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.25%
Holding
105
New
3
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.8M
2
EOG icon
EOG Resources
EOG
+$1.07M
3
DAR icon
Darling Ingredients
DAR
+$195K
4
PTC icon
PTC
PTC
+$189K
5
AMCR icon
Amcor
AMCR
+$144K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.07M
2
DVN icon
Devon Energy
DVN
+$1.31M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$677K
4
YUMC icon
Yum China
YUMC
+$208K
5
SONY icon
Sony
SONY
+$37.5K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 15.95%
3 Financials 15.21%
4 Healthcare 11.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$2.88M 1.61%
21,800
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.66M 1.49%
17,427
– –
PNC icon
28
PNC Financial Services
PNC
$99.1B
$2.47M 1.38%
13,265
– –
AMGN icon
29
Amgen
AMGN
$209B
$2.45M 1.37%
8,785
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$2.31M 1.29%
13,005
– –
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.01B
$2.29M 1.28%
105,466
– –
MDT icon
32
Medtronic
MDT
$112B
$2.21M 1.24%
25,390
– –
UNH icon
33
UnitedHealth
UNH
$382B
$2.19M 1.22%
7,005
– –
BP icon
34
BP
BP
$112B
$2.18M 1.22%
72,890
-450
-0.6% -$13.2K
DLR icon
35
Digital Realty Trust
DLR
$69.6B
$2.16M 1.21%
12,395
-50
-0.4% -$8.18K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 1.18%
3,400
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$2.04M 1.14%
23,710
– –
FDX icon
38
FedEx
FDX
$73B
$2.04M 1.14%
8,965
– –
F icon
39
Ford
F
$60.9B
$1.88M 1.05%
173,020
-1,200
-0.7% -$12.2K
UL icon
40
Unilever
UL
$142B
$1.81M 1.01%
26,249
– –
NOC icon
41
Northrop Grumman
NOC
$76B
$1.76M 0.99%
3,525
-10
-0.3% -$4.92K
MO icon
42
Altria Group
MO
$125B
$1.59M 0.89%
27,130
– –
MMM icon
43
3M
MMM
$91.8B
$1.54M 0.86%
10,130
– –
BDX icon
44
Becton Dickinson
BDX
$46.4B
$1.38M 0.77%
7,990
– –
NVDA icon
45
NVIDIA
NVDA
$4.6T
$1.37M 0.77%
8,670
– –
EOG icon
46
EOG Resources
EOG
$77.7B
$1.33M 0.74%
11,090
+9,400
+556% +$1.07M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$212B
$1.31M 0.74%
18,000
– –
CVS icon
48
CVS Health
CVS
$135B
$1.27M 0.71%
18,445
– –
IRM icon
49
Iron Mountain
IRM
$35.9B
$1.19M 0.67%
11,610
– –
KMB icon
50
Kimberly-Clark
KMB
$37.6B
$1.06M 0.59%
8,200
– –
1
2
3 4 5

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Delta Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Capital Management held 105 positions worth $179M, up 3.8% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q2 2025 filing shows 3 new, 2 increased, 15 reduced and 3 closed positions. Its largest new stake was Darling Ingredients: 5,930 shares worth $225K. The largest sale was Elevance Health, an estimated $2.07M.

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

  • Delta Capital Management's largest Q2 2025 buy was Darling Ingredients: 5,930 shares worth $225K.
  • Delta Capital Management added most to AbbVie in Q2 2025, an estimated $1.8M increase.
  • Delta Capital Management's biggest Q2 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $677K.
  • Delta Capital Management fully exited Elevance Health in Q2 2025, selling an estimated $2.07M.
  • Delta Capital Management's ten largest holdings make up 30% of its $179M portfolio in Q2 2025.
  • Delta Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Delta Capital Management's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Delta Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.