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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
+5.28%
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
$178M
AUM Growth
-$15.4M
Cap. Flow
-$21M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.45%
Holding
105
New
4
Increased
–
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.19M
2
AKAM icon
Akamai
AKAM
+$212K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$198K
4
MRK icon
Merck
MRK
+$195K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
MU icon
Micron Technology
MU
+$991K
4
JPM icon
JPMorgan Chase
JPM
+$867K
5
ORCL icon
Oracle
ORCL
+$733K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 17.34%
3 Financials 14.98%
4 Healthcare 11.19%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
76
ALPS Equal Sector Weight ETF
EQL
$763M
$376K 0.21%
8,100
– –
TFC.PRI icon
77
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$126M
$376K 0.21%
18,995
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$369K 0.21%
2,650
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$364K 0.2%
6,650
– –
EA icon
80
Electronic Arts
EA
$53B
$348K 0.2%
1,705
– –
NCLH icon
81
Norwegian Cruise Line
NCLH
$9.07B
$318K 0.18%
14,230
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.63B
$317K 0.18%
3,380
– –
EXR icon
83
Extra Space Storage
EXR
$31.4B
$303K 0.17%
2,325
– –
CHE icon
84
Chemed
CHE
$7.02B
$280K 0.16%
655
– –
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$277K 0.16%
3,000
– –
CVX icon
86
Chevron
CVX
$375B
$267K 0.15%
1,750
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.9B
$265K 0.15%
3,000
– –
PAG icon
88
Penske Automotive Group
PAG
$14.2B
$260K 0.15%
1,640
– –
LAD icon
89
Lithia Motors
LAD
$8.17B
$249K 0.14%
750
– –
BALL icon
90
Ball Corp
BALL
$16.8B
$233K 0.13%
4,400
– –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$227K 0.13%
4,000
– –
AKAM icon
92
Akamai
AKAM
$17.5B
$225K 0.13%
+2,575
New +$212K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$225K 0.13%
19,700
– –
MRK icon
94
Merck
MRK
$320B
$219K 0.12%
+2,080
New +$195K
DHS icon
95
WisdomTree US High Dividend Fund
DHS
$1.57B
$204K 0.11%
2,000
– –
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.4B
$201K 0.11%
3,000
– –
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$200K 0.11%
+3,300
New +$198K
AMCR icon
98
Amcor
AMCR
$21.3B
$124K 0.07%
2,975
– –
CHRD icon
99
Chord Energy
CHRD
$7.71B
– –
-2,050
Closed -$204K
MHK icon
100
Mohawk Industries
MHK
$9.21B
– –
-1,710
Closed -$220K
1 2 3
4
5

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Delta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Capital Management held 105 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management withdrew a net $21M in Q4 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was Zions Bancorporation, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Delta Capital Management opened a new position in Qnity Electronics Inc worth $1.14M.

  • Delta Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 13,976 shares worth $1.14M.
  • Delta Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Delta Capital Management fully exited Zions Bancorporation in Q4 2025, selling an estimated $235K.
  • Delta Capital Management's ten largest holdings make up 32% of its $178M portfolio in Q4 2025.
  • Delta Capital Management opened 4 new positions and closed 6 in Q4 2025.
  • Delta Capital Management's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Delta Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.