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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
-2.39%
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
$175M
AUM Growth
+$1.65M
Cap. Flow
-$4.27M
Cap. Flow %
-2.44%
Top 10 Hldgs %
30.8%
Holding
108
New
21
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$890K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$727K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.7M
2
TY icon
TRI-Continental Corp
TY
+$332K
3
DVN icon
Devon Energy
DVN
+$330K
4
KMB icon
Kimberly-Clark
KMB
+$311K
5
FNF icon
Fidelity National Financial
FNF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 14.25%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$57.2B
$384K 0.22%
3,050
– –
CHE icon
77
Chemed
CHE
$7.07B
$374K 0.21%
705
– –
EXR icon
78
Extra Space Storage
EXR
$31.6B
$372K 0.21%
2,485
+60
+2% +$9.84K
CAT icon
79
Caterpillar
CAT
$382B
$363K 0.21%
1,000
– –
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$361K 0.21%
+4,000
New +$378K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$352K 0.2%
+4,000
New +$346K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$350K 0.2%
+2,650
New +$370K
EQL icon
83
ALPS Equal Sector Weight ETF
EQL
$765M
$338K 0.19%
+8,100
New +$348K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58B
$321K 0.18%
+6,650
New +$322K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.67B
$315K 0.18%
+3,380
New +$333K
WWD icon
86
Woodward
WWD
$21.5B
$300K 0.17%
1,805
+70
+4% +$12K
AKAM icon
87
Akamai
AKAM
$17.1B
$267K 0.15%
2,790
+120
+4% +$11.8K
EA icon
88
Electronic Arts
EA
$53B
$267K 0.15%
1,825
– –
PAG icon
89
Penske Automotive Group
PAG
$14.3B
$267K 0.15%
1,750
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.3B
$267K 0.15%
+3,000
New +$283K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$261K 0.15%
+3,000
New +$270K
BALL icon
92
Ball Corp
BALL
$17.3B
$260K 0.15%
4,710
– –
CHRD icon
93
Chord Energy
CHRD
$7.84B
$257K 0.15%
2,200
+90
+4% +$11.3K
CVX icon
94
Chevron
CVX
$385B
$253K 0.14%
+1,750
New +$268K
SWZ
95
Swiss Helvetia Fund
SWZ
$76.8M
$250K 0.14%
33,363
– –
ZION icon
96
Zions Bancorporation
ZION
$10.3B
$242K 0.14%
+4,460
New +$244K
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$241K 0.14%
19,700
– –
PTC icon
98
PTC
PTC
$15.2B
$219K 0.13%
1,190
– –
EOG icon
99
EOG Resources
EOG
$77.6B
$217K 0.12%
1,770
– –
WAL icon
100
Western Alliance Bancorporation
WAL
$9.04B
$213K 0.12%
+2,550
New +$224K
1 2 3
4
5

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Delta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Capital Management held 108 positions worth $175M, up 0.95% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Capital Management's Q4 2024 filing shows 21 new, 16 increased, 46 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M. The largest sale was Sony, an estimated $12.7M.

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

  • Delta Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M.
  • Delta Capital Management added most to Old Dominion Freight Line in Q4 2024, an estimated $36.7K increase.
  • Delta Capital Management's biggest Q4 2024 reduction was Sony, cutting an estimated $12.7M.
  • Delta Capital Management fully exited Fidelity National Financial in Q4 2024, selling an estimated $310K.
  • Delta Capital Management's ten largest holdings make up 31% of its $175M portfolio in Q4 2024.
  • Delta Capital Management opened 21 new positions and closed 3 in Q4 2024.
  • Delta Capital Management's portfolio value rose 0.95% quarter-over-quarter to $175M.

Based on Delta Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.