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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
+10.05%
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
$193M
AUM Growth
+$14.6M
Cap. Flow
-$1.15M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.76%
Holding
106
New
4
Increased
2
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.71M
2
LAD icon
Lithia Motors
LAD
+$242K
3
MHK icon
Mohawk Industries
MHK
+$212K
4
WAL icon
Western Alliance Bancorporation
WAL
+$203K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$199K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.88M
2
MOS icon
The Mosaic Company
MOS
+$620K
3
NVDA icon
NVIDIA
NVDA
+$349K
4
MU icon
Micron Technology
MU
+$331K
5
PG icon
Procter & Gamble
PG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 17.08%
3 Financials 15.17%
4 Healthcare 11.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$17.9B
– –
-2,730
Closed -$218K
DAR icon
102
Darling Ingredients
DAR
$9.58B
– –
-5,930
Closed -$225K
F icon
103
Ford
F
$56.9B
– –
-173,020
Closed -$1.88M
MEC icon
104
Mayville Engineering Co
MEC
$710M
– –
-10,380
Closed -$166K
MOS icon
105
The Mosaic Company
MOS
$7.16B
– –
-16,990
Closed -$620K
1 2 3 4
5

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Delta Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Capital Management held 106 positions worth $193M, up 8.2% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q3 2025 filing shows 4 new, 2 increased, 62 reduced and 5 closed positions. Its largest new stake was Lithia Motors: 750 shares worth $237K. The largest sale was Ford, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Delta Capital Management's largest Q3 2025 buy was Lithia Motors: 750 shares worth $237K.
  • Delta Capital Management added most to Deere & Co in Q3 2025, an estimated $2.71M increase.
  • Delta Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $349K.
  • Delta Capital Management fully exited Ford in Q3 2025, selling an estimated $1.88M.
  • Delta Capital Management's ten largest holdings make up 32% of its $193M portfolio in Q3 2025.
  • Delta Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Delta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $193M.

Based on Delta Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.