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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
+1.95%
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
$172M
AUM Growth
-$2.77M
Cap. Flow
-$3.92M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.16M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$692K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$204K
4
YUMC icon
Yum China
YUMC
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
INTC icon
Intel
INTC
+$862K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
XOM icon
ExxonMobil
XOM
+$243K
5
PTC icon
PTC
PTC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 15.51%
3 Financials 14.24%
4 Healthcare 13.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.4B
$362K 0.21%
2,435
-50
-2% -$7.58K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$360K 0.21%
2,650
– –
EQL icon
78
ALPS Equal Sector Weight ETF
EQL
$770M
$340K 0.2%
24,300
+16,200
+200% +$692K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$332K 0.19%
4,000
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$331K 0.19%
6,650
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.63B
$324K 0.19%
3,380
– –
WWD icon
82
Woodward
WWD
$22.2B
$322K 0.19%
1,765
-40
-2% -$7.4K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$321K 0.19%
4,000
– –
SWZ
84
Swiss Helvetia Fund
SWZ
$77.1M
$308K 0.18%
33,363
– –
CVX icon
85
Chevron
CVX
$373B
$293K 0.17%
1,750
– –
NCLH icon
86
Norwegian Cruise Line
NCLH
$9.32B
$281K 0.16%
14,840
-320
-2% -$7.71K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.9B
$272K 0.16%
3,000
– –
EA icon
88
Electronic Arts
EA
$52.9B
$258K 0.15%
1,785
-40
-2% -$5.4K
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$247K 0.14%
19,700
– –
PAG icon
90
Penske Automotive Group
PAG
$14.2B
$246K 0.14%
1,710
-40
-2% -$6.41K
TER icon
91
Teradyne
TER
$61.5B
$245K 0.14%
2,970
-80
-3% -$8.95K
CHRD icon
92
Chord Energy
CHRD
$7.43B
$242K 0.14%
2,150
-50
-2% -$5.68K
BALL icon
93
Ball Corp
BALL
$16.8B
$240K 0.14%
4,600
-110
-2% -$5.77K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$238K 0.14%
3,000
– –
AKAM icon
95
Akamai
AKAM
$17.8B
$220K 0.13%
2,730
-60
-2% -$5.38K
EOG icon
96
EOG Resources
EOG
$73.1B
$217K 0.13%
1,690
-80
-5% -$10.3K
ZION icon
97
Zions Bancorporation
ZION
$10.5B
$217K 0.13%
4,360
-100
-2% -$5.38K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.41B
$215K 0.12%
+3,000
New +$204K
YUMC icon
99
Yum China
YUMC
$16.3B
$208K 0.12%
+4,000
New +$192K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$204K 0.12%
4,000
– –
1 2 3
4
5

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Delta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Capital Management held 107 positions worth $172M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Capital Management's Q1 2025 filing shows 2 new, 2 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 3,000 shares worth $215K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Delta Capital Management's largest Q1 2025 buy was iShares US Consumer Staples ETF: 3,000 shares worth $215K.
  • Delta Capital Management added most to Caterpillar in Q1 2025, an estimated $3.16M increase.
  • Delta Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.92M.
  • Delta Capital Management fully exited Intel in Q1 2025, selling an estimated $862K.
  • Delta Capital Management's ten largest holdings make up 29% of its $172M portfolio in Q1 2025.
  • Delta Capital Management opened 2 new positions and closed 5 in Q1 2025.
  • Delta Capital Management's portfolio value fell 1.6% quarter-over-quarter to $172M.

Based on Delta Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.