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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
+5.12%
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
$182M
AUM Growth
+$3.69M
Cap. Flow
+$5.81M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.57%
Holding
106
New
7
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
2
PAYC icon
Paycom
PAYC
+$333K
3
WAT icon
Waters Corp
WAT
+$312K
4
DAR icon
Darling Ingredients
DAR
+$270K
5
CHRD icon
Chord Energy
CHRD
+$224K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
LAD icon
Lithia Motors
LAD
+$249K
3
NSC icon
Norfolk Southern
NSC
+$244K
4
APD icon
Air Products & Chemicals
APD
+$143K
5
NVDA icon
NVIDIA
NVDA
+$136K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 18.78%
3 Financials 13.99%
4 Healthcare 11.13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$1.03M 0.57%
5,930
-740
-11% -$136K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.03M 0.56%
7,000
– –
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$897K 0.49%
7,000
– –
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3B
$868K 0.48%
36,205
– –
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$825K 0.45%
8,550
+350
+4% +$35.8K
TER icon
57
Teradyne
TER
$57.2B
$720K 0.4%
2,430
-410
-14% -$114K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.1B
$706K 0.39%
11,400
– –
AIT icon
59
Applied Industrial Technologies
AIT
$13B
$651K 0.36%
2,455
– –
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$646K 0.36%
36,850
-100
-0.3% -$1.81K
YUM icon
61
Yum! Brands
YUM
$40.6B
$622K 0.34%
4,000
– –
WWD icon
62
Woodward
WWD
$21.5B
$564K 0.31%
1,575
– –
ODFL icon
63
Old Dominion Freight Line
ODFL
$44B
$556K 0.31%
2,844
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$519K 0.29%
1,120
– –
NDAQ icon
65
Nasdaq
NDAQ
$52.6B
$509K 0.28%
5,995
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$501K 0.28%
4,600
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$481K 0.26%
1,500
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$479K 0.26%
15,790
– –
FIW icon
69
First Trust Water ETF
FIW
$1.89B
$454K 0.25%
4,400
– –
MS.PRA icon
70
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$447K 0.25%
23,605
-2,000
-8% -$39.7K
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$424K 0.23%
24,040
-1,300
-5% -$24.2K
TY icon
72
TRI-Continental Corp
TY
$1.87B
$421K 0.23%
13,342
– –
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$392K 0.22%
4,000
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$387K 0.21%
2,650
– –
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$386K 0.21%
4,000
– –
1 2
3
4 5

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Delta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Capital Management held 106 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management deployed $5.81M of net new capital in Q1 2026, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Paycom: 2,490 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.77M trimmed.

  • Delta Capital Management's largest Q1 2026 buy was Paycom: 2,490 shares worth $303K.
  • Delta Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $7M increase.
  • Delta Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • Delta Capital Management fully exited Lithia Motors in Q1 2026, selling an estimated $249K.
  • Delta Capital Management's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Delta Capital Management opened 7 new positions and closed 2 in Q1 2026.
  • Delta Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Delta Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.