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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
IRM icon
51
Iron Mountain
IRM
$37.3B
$999K 0.58%
11,610
– –
NVDA icon
52
NVIDIA
NVDA
$5.13T
$940K 0.55%
8,670
-850
-9% -$108K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$907K 0.53%
37,405
-4,450
-11% -$108K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
0
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$822K 0.48%
7,000
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$810K 0.47%
7,850
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.1B
$701K 0.41%
11,400
– –
YUM icon
58
Yum! Brands
YUM
$40.3B
$629K 0.37%
4,000
– –
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$628K 0.36%
37,450
-2,950
-7% -$50.9K
MS.PRA icon
60
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$584K 0.34%
25,605
-1,150
-4% -$27.3K
AIT icon
61
Applied Industrial Technologies
AIT
$13.2B
$576K 0.33%
2,555
-190
-7% -$46.8K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$525K 0.3%
17,090
-2,000
-10% -$63.1K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$503K 0.29%
27,340
-2,500
-8% -$46.3K
ODFL icon
64
Old Dominion Freight Line
ODFL
$45.6B
$494K 0.29%
2,984
-70
-2% -$12.7K
NDAQ icon
65
Nasdaq
NDAQ
$52.3B
$478K 0.28%
6,295
-165
-3% -$13K
MOS icon
66
The Mosaic Company
MOS
$7.22B
$472K 0.27%
17,470
-590
-3% -$15.6K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$470K 0.27%
1,120
– –
DE icon
68
Deere & Co
DE
$167B
$469K 0.27%
1,000
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$454K 0.26%
4,600
– –
FIW icon
70
First Trust Water ETF
FIW
$1.93B
$443K 0.26%
4,400
– –
GS.PRD icon
71
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$438K 0.25%
19,805
– –
CHE icon
72
Chemed
CHE
$7.05B
$421K 0.24%
685
-20
-3% -$11.4K
TFC.PRI icon
73
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$421K 0.24%
18,995
-1,050
-5% -$24.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$412K 0.24%
1,500
– –
TY icon
75
TRI-Continental Corp
TY
$1.9B
$409K 0.24%
13,342
– –
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.