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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
+5.12%
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
$182M
AUM Growth
+$3.69M
Cap. Flow
+$5.81M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.57%
Holding
106
New
7
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
2
PAYC icon
Paycom
PAYC
+$333K
3
WAT icon
Waters Corp
WAT
+$312K
4
DAR icon
Darling Ingredients
DAR
+$270K
5
CHRD icon
Chord Energy
CHRD
+$224K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
LAD icon
Lithia Motors
LAD
+$249K
3
NSC icon
Norfolk Southern
NSC
+$244K
4
APD icon
Air Products & Chemicals
APD
+$143K
5
NVDA icon
NVIDIA
NVDA
+$136K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 18.78%
3 Financials 13.99%
4 Healthcare 11.13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.79M 1.54%
8,495
-320
-4% -$117K
FDX icon
27
FedEx
FDX
$72.7B
$2.79M 1.53%
7,825
-20
-0.3% -$6.94K
QCOM icon
28
Qualcomm
QCOM
$155B
$2.75M 1.51%
21,350
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.71M 1.49%
7,320
-20
-0.3% -$8.37K
AMGN icon
30
Amgen
AMGN
$208B
$2.69M 1.48%
7,645
-20
-0.3% -$7.13K
CARR icon
31
Carrier Global
CARR
$51B
$2.65M 1.46%
47,065
– –
NSC icon
32
Norfolk Southern
NSC
$75.4B
$2.64M 1.45%
9,190
-820
-8% -$244K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$2.36M 1.3%
11,360
– –
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.13B
$2.31M 1.27%
105,466
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 1.22%
3,410
– –
NOC icon
36
Northrop Grumman
NOC
$77.1B
$2.12M 1.17%
3,105
– –
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$2.04M 1.12%
11,325
– –
MDT icon
38
Medtronic
MDT
$109B
$1.93M 1.06%
22,275
-30
-0.1% -$2.87K
UNH icon
39
UnitedHealth
UNH
$376B
$1.66M 0.92%
6,145
-20
-0.3% -$5.96K
Q
40
Qnity Electronics Inc
Q
$27.5B
$1.61M 0.89%
13,976
– –
MO icon
41
Altria Group
MO
$114B
$1.57M 0.86%
23,735
– –
EOG icon
42
EOG Resources
EOG
$79.2B
$1.37M 0.75%
9,485
– –
DD icon
43
DuPont de Nemours
DD
$18.5B
$1.33M 0.73%
9,656
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.72%
108,000
+90,000
+500% +$7M
MMM icon
45
3M
MMM
$90.9B
$1.3M 0.71%
8,930
– –
UL icon
46
Unilever
UL
$137B
$1.22M 0.67%
21,467
– –
IRM icon
47
Iron Mountain
IRM
$36.4B
$1.19M 0.65%
11,610
– –
CVS icon
48
CVS Health
CVS
$133B
$1.17M 0.64%
16,240
+300
+2% +$23.1K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.09M 0.6%
6,945
+80
+1% +$14.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.57%
7,850
– –
1
2
3 4 5

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Delta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Capital Management held 106 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management deployed $5.81M of net new capital in Q1 2026, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Paycom: 2,490 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.77M trimmed.

  • Delta Capital Management's largest Q1 2026 buy was Paycom: 2,490 shares worth $303K.
  • Delta Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $7M increase.
  • Delta Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • Delta Capital Management fully exited Lithia Motors in Q1 2026, selling an estimated $249K.
  • Delta Capital Management's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Delta Capital Management opened 7 new positions and closed 2 in Q1 2026.
  • Delta Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Delta Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.