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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
MEC icon
101
Mayville Engineering Co
MEC
$677M
$139K 0.08%
10,380
-230
-2% -$3.46K
DAR icon
102
Darling Ingredients
DAR
$9.5B
– –
-6,060
Closed -$204K
INTC icon
103
Intel
INTC
$509B
– –
-42,970
Closed -$862K
MRK icon
104
Merck
MRK
$316B
– –
-2,130
Closed -$212K
PTC icon
105
PTC
PTC
$15.2B
– –
-1,190
Closed -$219K
WAL icon
106
Western Alliance Bancorporation
WAL
$9.04B
– –
-2,550
Closed -$213K
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.