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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$1.18M 0.55%
10,790
+2,240
+26% +$222K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.18M 0.54%
5,880
-50
-0.8% -$10.3K
TER icon
53
Teradyne
TER
$54.8B
$1.18M 0.54%
2,430
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.51%
7,000
– –
BDX icon
55
Becton Dickinson
BDX
$43.1B
$1.07M 0.49%
7,080
+135
+2% +$20.2K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.02M 0.47%
7,000
– –
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$926K 0.43%
38,085
+1,880
+5% +$45.7K
AIT icon
58
Applied Industrial Technologies
AIT
$12.8B
$830K 0.38%
2,455
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.12B
$771K 0.36%
11,400
– –
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$684K 0.32%
38,350
+1,500
+4% +$27.6K
WWD icon
61
Woodward
WWD
$25B
$670K 0.31%
1,575
– –
ODFL icon
62
Old Dominion Freight Line
ODFL
$48.5B
$616K 0.28%
2,844
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$585K 0.27%
1,120
– –
FDXF
64
FedEx Freight
FDXF
$23.5B
$583K 0.27%
+3,862
New +$633K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$555K 0.26%
1,500
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$539K 0.25%
4,600
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$498K 0.23%
16,340
+550
+3% +$17.1K
NDAQ icon
68
Nasdaq
NDAQ
$51.5B
$488K 0.22%
6,195
+200
+3% +$17.5K
FIW icon
69
First Trust Water ETF
FIW
$1.84B
$482K 0.22%
4,400
– –
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$477K 0.22%
4,000
– –
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$476K 0.22%
4,000
– –
MS.PRA icon
72
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$463K 0.21%
24,605
+1,000
+4% +$19.4K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$457K 0.21%
25,140
+1,100
+5% +$19.9K
EQL icon
74
ALPS Equal Sector Weight ETF
EQL
$753M
$409K 0.19%
8,100
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$403K 0.19%
2,650
– –
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.