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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
+5.12%
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
$182M
AUM Growth
+$3.69M
Cap. Flow
+$5.81M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.57%
Holding
106
New
7
Increased
7
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
2
PAYC icon
Paycom
PAYC
+$333K
3
WAT icon
Waters Corp
WAT
+$312K
4
DAR icon
Darling Ingredients
DAR
+$270K
5
CHRD icon
Chord Energy
CHRD
+$224K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.77M
2
LAD icon
Lithia Motors
LAD
+$249K
3
NSC icon
Norfolk Southern
NSC
+$244K
4
APD icon
Air Products & Chemicals
APD
+$143K
5
NVDA icon
NVIDIA
NVDA
+$136K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Industrials 18.78%
3 Financials 13.99%
4 Healthcare 11.13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$211K 0.12%
+6,001
New +$180K
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.41B
$210K 0.12%
3,000
– –
TEX icon
103
Terex
TEX
$7.55B
$200K 0.11%
+3,390
New +$210K
AMCR icon
104
Amcor
AMCR
$21.8B
– –
-2,975
Closed -$124K
LAD icon
105
Lithia Motors
LAD
$8.16B
– –
-750
Closed -$249K
1 2 3 4
5

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Delta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Capital Management held 106 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management deployed $5.81M of net new capital in Q1 2026, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Paycom: 2,490 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.77M trimmed.

  • Delta Capital Management's largest Q1 2026 buy was Paycom: 2,490 shares worth $303K.
  • Delta Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $7M increase.
  • Delta Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.77M.
  • Delta Capital Management fully exited Lithia Motors in Q1 2026, selling an estimated $249K.
  • Delta Capital Management's ten largest holdings make up 33% of its $182M portfolio in Q1 2026.
  • Delta Capital Management opened 7 new positions and closed 2 in Q1 2026.
  • Delta Capital Management's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Delta Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.