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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
+37.75%
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
$217M
AUM Growth
+$35.5M
Cap. Flow
-$7.15M
Cap. Flow %
-3.29%
Top 10 Hldgs %
37.65%
Holding
112
New
8
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$633K
2
DD icon
DuPont de Nemours
DD
+$543K
3
RTX icon
RTX Corp
RTX
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
SONY icon
Sony
SONY
+$313K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.57M
2
MU icon
Micron Technology
MU
+$3.85M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.02M
4
YUM icon
Yum! Brands
YUM
+$622K
5
TY icon
TRI-Continental Corp
TY
+$421K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 18.63%
3 Financials 13.13%
4 Healthcare 10.4%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
76
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$374K 0.17%
19,805
– –
MEC icon
77
Mayville Engineering Co
MEC
$772M
$372K 0.17%
+9,920
New +$265K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$357K 0.16%
6,650
– –
EA icon
79
Electronic Arts
EA
$52.4B
$350K 0.16%
1,705
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.59B
$346K 0.16%
3,380
– –
TFC.PRI icon
81
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$340K 0.16%
18,995
– –
EXR icon
82
Extra Space Storage
EXR
$31.2B
$338K 0.16%
2,325
– –
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$336K 0.15%
3,000
– –
AKAM icon
84
Akamai
AKAM
$16.8B
$328K 0.15%
2,775
+200
+8% +$24.9K
PAYC icon
85
Paycom
PAYC
$6.78B
$313K 0.14%
2,490
– –
PAG icon
86
Penske Automotive Group
PAG
$14.3B
$310K 0.14%
1,730
+90
+5% +$15K
CHE icon
87
Chemed
CHE
$6.78B
$305K 0.14%
655
– –
DAR icon
88
Darling Ingredients
DAR
$9.93B
$300K 0.14%
5,490
– –
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.89B
$300K 0.14%
14,230
– –
CVX icon
90
Chevron
CVX
$388B
$290K 0.13%
1,750
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$289K 0.13%
3,000
– –
BALL icon
92
Ball Corp
BALL
$17B
$287K 0.13%
4,600
+200
+5% +$11.8K
MRK icon
93
Merck
MRK
$324B
$267K 0.12%
2,080
– –
GLW icon
94
Corning
GLW
$126B
$255K 0.12%
+1,000
New +$182K
TEX icon
95
Terex
TEX
$7.98B
$245K 0.11%
3,390
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$243K 0.11%
4,000
– –
CHRD icon
97
Chord Energy
CHRD
$7.79B
$234K 0.11%
2,050
– –
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.56B
$227K 0.1%
2,000
– –
SDOG icon
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$225K 0.1%
3,300
– –
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.39B
$218K 0.1%
3,000
– –
1 2 3
4
5

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Delta Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Capital Management held 112 positions worth $217M, up 20% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Capital Management withdrew a net $7.15M in Q2 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was Yum! Brands, an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Delta Capital Management opened a new position in FedEx Freight worth $583K.

  • Delta Capital Management's largest Q2 2026 buy was FedEx Freight: 3,862 shares worth $583K.
  • Delta Capital Management added most to DuPont de Nemours in Q2 2026, an estimated $543K increase.
  • Delta Capital Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $7.57M.
  • Delta Capital Management fully exited Yum! Brands in Q2 2026, selling an estimated $622K.
  • Delta Capital Management's ten largest holdings make up 38% of its $217M portfolio in Q2 2026.
  • Delta Capital Management opened 8 new positions and closed 4 in Q2 2026.
  • Delta Capital Management's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.