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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
+5.28%
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
$178M
AUM Growth
-$15.4M
Cap. Flow
-$21M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.45%
Holding
105
New
4
Increased
–
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.19M
2
AKAM icon
Akamai
AKAM
+$212K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$198K
4
MRK icon
Merck
MRK
+$195K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.57M
2
XOM icon
ExxonMobil
XOM
+$1.47M
3
MU icon
Micron Technology
MU
+$991K
4
JPM icon
JPMorgan Chase
JPM
+$867K
5
ORCL icon
Oracle
ORCL
+$733K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Industrials 17.34%
3 Financials 14.98%
4 Healthcare 11.19%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$15.4B
– –
-1,120
Closed -$227K
SWZ
102
Swiss Helvetia Fund
SWZ
$76.9M
– –
-33,363
Closed -$203K
WAL icon
103
Western Alliance Bancorporation
WAL
$9.2B
– –
-2,390
Closed -$207K
ZION icon
104
Zions Bancorporation
ZION
$10.5B
– –
-4,150
Closed -$235K
1 2 3 4
5

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PPW
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FAM
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BFA
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Delta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Capital Management held 105 positions worth $178M, down 8% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management withdrew a net $21M in Q4 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was Zions Bancorporation, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Delta Capital Management opened a new position in Qnity Electronics Inc worth $1.14M.

  • Delta Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 13,976 shares worth $1.14M.
  • Delta Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Delta Capital Management fully exited Zions Bancorporation in Q4 2025, selling an estimated $235K.
  • Delta Capital Management's ten largest holdings make up 32% of its $178M portfolio in Q4 2025.
  • Delta Capital Management opened 4 new positions and closed 6 in Q4 2025.
  • Delta Capital Management's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Delta Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.