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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$994K 0.56%
7,850
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$971K 0.54%
7,000
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$944K 0.53%
7,000
– –
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$915K 0.51%
37,405
– –
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$697K 0.39%
11,400
– –
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$641K 0.36%
37,450
– –
MOS icon
58
The Mosaic Company
MOS
$7.03B
$620K 0.35%
16,990
-480
-3% -$15.4K
AIT icon
59
Applied Industrial Technologies
AIT
$12.8B
$594K 0.33%
2,555
– –
YUM icon
60
Yum! Brands
YUM
$42.2B
$593K 0.33%
4,000
– –
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$563K 0.31%
6,295
– –
MS.PRA icon
62
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$546K 0.31%
25,605
– –
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$515K 0.29%
27,340
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$515K 0.29%
16,790
-300
-2% -$9.03K
DE icon
65
Deere & Co
DE
$160B
$508K 0.28%
1,000
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$500K 0.28%
4,600
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$494K 0.28%
1,120
– –
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$484K 0.27%
2,984
– –
FIW icon
69
First Trust Water ETF
FIW
$1.85B
$475K 0.27%
4,400
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$456K 0.26%
1,500
– –
WWD icon
71
Woodward
WWD
$21.5B
$433K 0.24%
1,765
– –
TY icon
72
TRI-Continental Corp
TY
$1.86B
$422K 0.24%
13,342
– –
GS.PRD icon
73
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$411K 0.23%
19,805
– –
TFC.PRI icon
74
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$384K 0.21%
18,995
– –
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$381K 0.21%
4,000
– –
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.