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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
+5.12%
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
$182M
AUM Growth
+$3.69M
Cap. Flow
+$5.81M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.57%
Holding
106
New
7
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
2
PAYC icon
Paycom
PAYC
+$333K
3
WAT icon
Waters Corp
WAT
+$312K
4
DAR icon
Darling Ingredients
DAR
+$270K
5
CHRD icon
Chord Energy
CHRD
+$224K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
LAD icon
Lithia Motors
LAD
+$249K
3
NSC icon
Norfolk Southern
NSC
+$244K
4
APD icon
Air Products & Chemicals
APD
+$143K
5
NVDA icon
NVIDIA
NVDA
+$136K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 18.78%
3 Financials 13.99%
4 Healthcare 11.13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
76
ALPS Equal Sector Weight ETF
EQL
$770M
$385K 0.21%
8,100
– –
GS.PRD icon
77
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$377K 0.21%
19,805
– –
CVX icon
78
Chevron
CVX
$379B
$362K 0.2%
1,750
– –
TFC.PRI icon
79
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$353K 0.19%
18,995
– –
EA icon
80
Electronic Arts
EA
$52.9B
$348K 0.19%
1,705
– –
DAR icon
81
Darling Ingredients
DAR
$9.56B
$340K 0.19%
+5,490
New +$270K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$328K 0.18%
6,650
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.67B
$320K 0.18%
3,380
– –
EXR icon
84
Extra Space Storage
EXR
$31.7B
$305K 0.17%
2,325
– –
PAYC icon
85
Paycom
PAYC
$8.17B
$303K 0.17%
+2,490
New +$333K
AKAM icon
86
Akamai
AKAM
$17.9B
$296K 0.16%
2,575
– –
CHRD icon
87
Chord Energy
CHRD
$7.71B
$291K 0.16%
+2,050
New +$224K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$288K 0.16%
3,000
– –
WAT icon
89
Waters Corp
WAT
$38.9B
$272K 0.15%
+913
New +$312K
NCLH icon
90
Norwegian Cruise Line
NCLH
$9.22B
$266K 0.15%
14,230
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.15%
3,000
– –
BALL icon
92
Ball Corp
BALL
$17B
$260K 0.14%
4,400
– –
MRK icon
93
Merck
MRK
$316B
$250K 0.14%
2,080
– –
CHE icon
94
Chemed
CHE
$7.05B
$247K 0.14%
655
– –
PAG icon
95
Penske Automotive Group
PAG
$14.4B
$245K 0.13%
1,640
– –
RQI icon
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$237K 0.13%
19,700
– –
SLB icon
97
SLB Ltd
SLB
$75.4B
$236K 0.13%
+4,592
New +$223K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$226K 0.12%
4,000
– –
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.59B
$218K 0.12%
2,000
– –
SDOG icon
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$215K 0.12%
3,300
– –
1 2 3
4
5

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Delta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Capital Management held 106 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management deployed $5.81M of net new capital in Q1 2026, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Paycom: 2,490 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.77M trimmed.

  • Delta Capital Management's largest Q1 2026 buy was Paycom: 2,490 shares worth $303K.
  • Delta Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $7M increase.
  • Delta Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • Delta Capital Management fully exited Lithia Motors in Q1 2026, selling an estimated $249K.
  • Delta Capital Management's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Delta Capital Management opened 7 new positions and closed 2 in Q1 2026.
  • Delta Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Delta Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.