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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
+5.28%
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
$178M
AUM Growth
-$15.4M
Cap. Flow
-$21M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.45%
Holding
105
New
4
Increased
–
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.19M
2
AKAM icon
Akamai
AKAM
+$212K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$198K
4
MRK icon
Merck
MRK
+$195K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
MU icon
Micron Technology
MU
+$991K
4
JPM icon
JPMorgan Chase
JPM
+$867K
5
ORCL icon
Oracle
ORCL
+$733K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 17.34%
3 Financials 14.98%
4 Healthcare 11.19%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.75M 1.55%
19,195
-2,560
-12% -$376K
DE icon
27
Deere & Co
DE
$160B
$2.7M 1.51%
5,790
-700
-11% -$329K
AMGN icon
28
Amgen
AMGN
$208B
$2.51M 1.41%
7,665
-1,100
-13% -$349K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$2.51M 1.41%
10,155
-1,400
-12% -$355K
CARR icon
30
Carrier Global
CARR
$51B
$2.49M 1.4%
47,065
-7,030
-13% -$391K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.13B
$2.46M 1.38%
105,466
– –
PNC icon
32
PNC Financial Services
PNC
$99.7B
$2.37M 1.33%
11,360
-1,900
-14% -$367K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 1.31%
3,410
-70
-2% -$47.3K
FDX icon
34
FedEx
FDX
$72.7B
$2.27M 1.27%
7,845
-1,100
-12% -$289K
BP icon
35
BP
BP
$116B
$2.15M 1.21%
61,760
-10,960
-15% -$384K
MDT icon
36
Medtronic
MDT
$109B
$2.14M 1.2%
22,305
-3,020
-12% -$293K
UNH icon
37
UnitedHealth
UNH
$376B
$2.04M 1.14%
6,165
-800
-11% -$271K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$1.77M 1%
3,105
-400
-11% -$232K
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$1.75M 0.98%
11,325
-1,000
-8% -$164K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$1.46M 0.82%
18,000
– –
MMM icon
41
3M
MMM
$90.9B
$1.43M 0.8%
8,930
-1,200
-12% -$196K
UL icon
42
Unilever
UL
$137B
$1.4M 0.79%
21,467
-3,000
-12% -$202K
MO icon
43
Altria Group
MO
$114B
$1.37M 0.77%
23,735
-3,390
-12% -$205K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$1.33M 0.75%
6,865
-1,120
-14% -$213K
CVS icon
45
CVS Health
CVS
$133B
$1.26M 0.71%
15,940
-2,500
-14% -$197K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.24M 0.7%
6,670
– –
DD icon
47
DuPont de Nemours
DD
$18.5B
$1.17M 0.65%
9,656
-13,995
-59% -$1.57M
Q
48
Qnity Electronics Inc
Q
$27.5B
$1.14M 0.64%
+13,976
New +$1.19M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.63%
7,850
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.61%
7,000
– –
1
2
3 4 5

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FAM
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BFA
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Delta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Capital Management held 105 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management withdrew a net $21M in Q4 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was Zions Bancorporation, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Delta Capital Management opened a new position in Qnity Electronics Inc worth $1.14M.

  • Delta Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 13,976 shares worth $1.14M.
  • Delta Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Delta Capital Management fully exited Zions Bancorporation in Q4 2025, selling an estimated $235K.
  • Delta Capital Management's ten largest holdings make up 32% of its $178M portfolio in Q4 2025.
  • Delta Capital Management opened 4 new positions and closed 6 in Q4 2025.
  • Delta Capital Management's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Delta Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.