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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
+5.28%
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
$178M
AUM Growth
-$15.4M
Cap. Flow
-$21M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.45%
Holding
105
New
4
Increased
–
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.19M
2
AKAM icon
Akamai
AKAM
+$212K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$198K
4
MRK icon
Merck
MRK
+$195K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
MU icon
Micron Technology
MU
+$991K
4
JPM icon
JPMorgan Chase
JPM
+$867K
5
ORCL icon
Oracle
ORCL
+$733K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 17.34%
3 Financials 14.98%
4 Healthcare 11.19%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.6B
$996K 0.56%
9,485
-1,600
-14% -$172K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
IRM icon
53
Iron Mountain
IRM
$36.9B
$963K 0.54%
11,610
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$959K 0.54%
7,000
– –
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3B
$881K 0.5%
36,205
– –
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$827K 0.46%
8,200
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.1B
$680K 0.38%
11,400
– –
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$653K 0.37%
36,950
– –
AIT icon
59
Applied Industrial Technologies
AIT
$13B
$630K 0.35%
2,455
– –
YUM icon
60
Yum! Brands
YUM
$40.6B
$605K 0.34%
4,000
– –
NDAQ icon
61
Nasdaq
NDAQ
$52.6B
$582K 0.33%
5,995
– –
TER icon
62
Teradyne
TER
$57.3B
$550K 0.31%
2,840
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$549K 0.31%
4,600
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$538K 0.3%
1,120
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$503K 0.28%
1,500
– –
MS.PRA icon
66
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$494K 0.28%
25,605
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.27%
15,790
– –
FIW icon
68
First Trust Water ETF
FIW
$1.89B
$478K 0.27%
4,400
– –
WWD icon
69
Woodward
WWD
$21.5B
$476K 0.27%
1,575
– –
FPF
70
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$472K 0.27%
25,340
-2,000
-7% -$37.4K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44B
$446K 0.25%
2,844
– –
TY icon
72
TRI-Continental Corp
TY
$1.87B
$436K 0.25%
13,342
– –
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$427K 0.24%
4,000
– –
GS.PRD icon
74
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$385K 0.22%
19,805
– –
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$377K 0.21%
4,000
– –
1 2
3
4 5

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BFA
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Delta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Capital Management held 105 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management withdrew a net $21M in Q4 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was Zions Bancorporation, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Delta Capital Management opened a new position in Qnity Electronics Inc worth $1.14M.

  • Delta Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 13,976 shares worth $1.14M.
  • Delta Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Delta Capital Management fully exited Zions Bancorporation in Q4 2025, selling an estimated $235K.
  • Delta Capital Management's ten largest holdings make up 32% of its $178M portfolio in Q4 2025.
  • Delta Capital Management opened 4 new positions and closed 6 in Q4 2025.
  • Delta Capital Management's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Delta Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.