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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
+10.05%
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
$193M
AUM Growth
+$14.6M
Cap. Flow
-$1.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.76%
Holding
106
New
4
Increased
2
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.71M
2
LAD icon
Lithia Motors
LAD
+$242K
3
MHK icon
Mohawk Industries
MHK
+$212K
4
WAL icon
Western Alliance Bancorporation
WAL
+$203K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$199K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.88M
2
MOS icon
The Mosaic Company
MOS
+$620K
3
NVDA icon
NVIDIA
NVDA
+$349K
4
MU icon
Micron Technology
MU
+$331K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 17.08%
3 Financials 15.17%
4 Healthcare 11.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$1.02M 0.53%
8,200
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$997K 0.52%
7,000
– –
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
0
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$974K 0.5%
7,000
– –
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$894K 0.46%
36,205
-1,200
-3% -$29.5K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$702K 0.36%
11,400
– –
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$657K 0.34%
36,950
-500
-1% -$8.83K
AIT icon
58
Applied Industrial Technologies
AIT
$13.1B
$641K 0.33%
2,455
-100
-4% -$26.2K
YUM icon
59
Yum! Brands
YUM
$40.8B
$608K 0.31%
4,000
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$551K 0.28%
4,600
– –
MS.PRA icon
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$548K 0.28%
25,605
– –
NDAQ icon
62
Nasdaq
NDAQ
$52.5B
$530K 0.27%
5,995
-300
-5% -$27.8K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$524K 0.27%
27,340
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$519K 0.27%
1,120
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$499K 0.26%
15,790
-1,000
-6% -$31.4K
FIW icon
66
First Trust Water ETF
FIW
$1.91B
$494K 0.26%
4,400
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$492K 0.25%
1,500
– –
TY icon
68
TRI-Continental Corp
TY
$1.88B
$454K 0.23%
13,342
– –
TFC.PRI icon
69
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$126M
$432K 0.22%
18,995
– –
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$418K 0.22%
4,000
– –
GS.PRD icon
71
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$414K 0.21%
19,805
– –
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.9B
$400K 0.21%
2,844
-140
-5% -$21.4K
WWD icon
73
Woodward
WWD
$21.8B
$398K 0.21%
1,575
-190
-11% -$47.2K
TER icon
74
Teradyne
TER
$63.2B
$391K 0.2%
2,840
-130
-4% -$14.2K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$377K 0.19%
4,000
– –
1 2
3
4 5

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Delta Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Capital Management held 106 positions worth $193M, up 8.2% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q3 2025 filing shows 4 new, 2 increased, 62 reduced and 5 closed positions. Its largest new stake was Lithia Motors: 750 shares worth $237K. The largest sale was Ford, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Delta Capital Management's largest Q3 2025 buy was Lithia Motors: 750 shares worth $237K.
  • Delta Capital Management added most to Deere & Co in Q3 2025, an estimated $2.71M increase.
  • Delta Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $349K.
  • Delta Capital Management fully exited Ford in Q3 2025, selling an estimated $1.88M.
  • Delta Capital Management's ten largest holdings make up 32% of its $193M portfolio in Q3 2025.
  • Delta Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Delta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $193M.

Based on Delta Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.