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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
+6.32%
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
$179M
AUM Growth
+$6.48M
Cap. Flow
-$1.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.25%
Holding
105
New
3
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.8M
2
EOG icon
EOG Resources
EOG
+$1.07M
3
DAR icon
Darling Ingredients
DAR
+$195K
4
PTC icon
PTC
PTC
+$189K
5
AMCR icon
Amcor
AMCR
+$144K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.07M
2
DVN icon
Devon Energy
DVN
+$1.31M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$677K
4
YUMC icon
Yum China
YUMC
+$208K
5
SONY icon
Sony
SONY
+$37.5K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 15.95%
3 Financials 15.21%
4 Healthcare 11.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$360K 0.2%
2,650
– –
EXR icon
77
Extra Space Storage
EXR
$31.3B
$359K 0.2%
2,435
– –
EQL icon
78
ALPS Equal Sector Weight ETF
EQL
$757M
$355K 0.2%
8,100
-16,200
-67% -$677K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$355K 0.2%
4,000
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$348K 0.19%
6,650
– –
CHE icon
81
Chemed
CHE
$7.07B
$334K 0.19%
685
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$320K 0.18%
3,380
– –
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.51B
$301K 0.17%
14,840
– –
PAG icon
84
Penske Automotive Group
PAG
$14.3B
$294K 0.16%
1,710
– –
EA icon
85
Electronic Arts
EA
$53B
$285K 0.16%
1,785
– –
TER icon
86
Teradyne
TER
$57.6B
$267K 0.15%
2,970
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.15%
3,000
– –
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$261K 0.15%
3,000
– –
BALL icon
89
Ball Corp
BALL
$17.3B
$258K 0.14%
4,600
– –
CVX icon
90
Chevron
CVX
$392B
$251K 0.14%
1,750
– –
RQI icon
91
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$245K 0.14%
19,700
– –
ZION icon
92
Zions Bancorporation
ZION
$10.2B
$226K 0.13%
4,360
– –
DAR icon
93
Darling Ingredients
DAR
$9.64B
$225K 0.13%
+5,930
New +$195K
AKAM icon
94
Akamai
AKAM
$16.7B
$218K 0.12%
2,730
– –
SWZ
95
Swiss Helvetia Fund
SWZ
$76.5M
$212K 0.12%
33,363
– –
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.4B
$211K 0.12%
3,000
– –
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$209K 0.12%
4,000
– –
CHRD icon
98
Chord Energy
CHRD
$7.9B
$208K 0.12%
2,150
– –
PTC icon
99
PTC
PTC
$15.8B
$202K 0.11%
+1,170
New +$189K
MEC icon
100
Mayville Engineering Co
MEC
$654M
$166K 0.09%
10,380
– –
1 2 3
4
5

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Delta Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Capital Management held 105 positions worth $179M, up 3.8% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q2 2025 filing shows 3 new, 2 increased, 15 reduced and 3 closed positions. Its largest new stake was Darling Ingredients: 5,930 shares worth $225K. The largest sale was Elevance Health, an estimated $2.07M.

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

  • Delta Capital Management's largest Q2 2025 buy was Darling Ingredients: 5,930 shares worth $225K.
  • Delta Capital Management added most to AbbVie in Q2 2025, an estimated $1.8M increase.
  • Delta Capital Management's biggest Q2 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $677K.
  • Delta Capital Management fully exited Elevance Health in Q2 2025, selling an estimated $2.07M.
  • Delta Capital Management's ten largest holdings make up 30% of its $179M portfolio in Q2 2025.
  • Delta Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Delta Capital Management's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Delta Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.