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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
AMCR icon
101
Amcor
AMCR
$20.8B
$143K 0.08%
+3,117
New +$144K
DVN icon
102
Devon Energy
DVN
$52.1B
– –
-35,010
Closed -$1.31M
ELV icon
103
Elevance Health
ELV
$81.5B
– –
-4,765
Closed -$2.07M
YUMC icon
104
Yum China
YUMC
$16.5B
– –
-4,000
Closed -$208K
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.