We are live on
!
Find out more
DCM
Delta Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
67.79%
This Fund
S&P 500
This Quarter
Est. Return
+37.75%
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
$217M
AUM Growth
+$35.5M
(+20%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
112
New
8
Increased
45
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDXF
FedEx Freight
FDXF
|
+$633K |
| 2 |
DuPont de Nemours
DD
|
+$543K |
| 3 |
RTX Corp
RTX
|
+$317K |
| 4 |
JPMorgan Chase
JPM
|
+$317K |
| 5 |
Sony
SONY
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$7.57M |
| 2 |
Micron Technology
MU
|
+$3.85M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$1.02M |
| 4 |
Yum! Brands
YUM
|
+$622K |
| 5 |
TRI-Continental Corp
TY
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.4% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$7.78B
| $218K | 0.1% |
+750
| New | +$213K |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $218K | 0.1% |
+2,000
| New | +$206K |
|
103
SLB Ltd
SLB
$77.8B
| $213K | 0.1% |
4,592
| – | – |
|
104
Mohawk Industries
MHK
$6.9B
| $207K | 0.1% |
+1,710
| New | +$180K |
|
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $170K | 0.08% |
13,800
-5,900
| -30% | -$76.6K |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| – | – |
-6,001
| Closed | -$211K |
|
|
107
TRI-Continental Corp
TY
$1.86B
| – | – |
-13,342
| Closed | -$421K |
|
108
Waters Corp
WAT
$36.8B
| – | – |
-913
| Closed | -$272K |
|
|
109
Yum! Brands
YUM
$41B
| – | – |
-4,000
| Closed | -$622K |
|
|
RQI.RT
110
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $0 | ﹤0.01% |
+13,800
| New | +$242 |
|
Similar funds
MCM
EG
CS
RGF
PPW
FAM
CWM
MWM
Delta Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Delta Capital Management held 112 positions worth $217M, up 20% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Delta Capital Management withdrew a net $7.15M in Q2 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was Yum! Brands, an estimated $622K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Delta Capital Management opened a new position in FedEx Freight worth $583K.
- Delta Capital Management's largest Q2 2026 buy was FedEx Freight: 3,862 shares worth $583K.
- Delta Capital Management added most to DuPont de Nemours in Q2 2026, an estimated $543K increase.
- Delta Capital Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $7.57M.
- Delta Capital Management fully exited Yum! Brands in Q2 2026, selling an estimated $622K.
- Delta Capital Management's ten largest holdings make up 38% of its $217M portfolio in Q2 2026.
- Delta Capital Management opened 8 new positions and closed 4 in Q2 2026.
- Delta Capital Management's portfolio value rose 20% quarter-over-quarter to $217M.
Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.