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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
(-1.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.16M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$692K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$204K |
| 4 |
Yum China
YUMC
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
Intel
INTC
|
+$862K |
| 3 |
JPMorgan Chase
JPM
|
+$272K |
| 4 |
ExxonMobil
XOM
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $8.25M | 4.79% |
69,394
-2,197
| -3% | -$243K |
|
|
2
Apple
AAPL
$4.89T
| $7.53M | 4.37% |
33,914
-8,270
| -20% | -$1.92M |
|
|
3
JPMorgan Chase
JPM
$939B
| $6.67M | 3.87% |
27,170
-1,065
| -4% | -$272K |
|
4
Procter & Gamble
PG
$343B
| $4.46M | 2.59% |
26,185
-675
| -3% | -$113K |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $4.14M | 2.4% |
52,850
-1,660
| -3% | -$130K |
|
6
Sony
SONY
$123B
| $3.99M | 2.31% |
157,025
-5,600
| -3% | -$129K |
|
7
Chubb
CB
$140B
| $3.97M | 2.31% |
13,155
-332
| -2% | -$92.3K |
|
8
McDonald's
MCD
$188B
| $3.87M | 2.24% |
12,375
-450
| -4% | -$135K |
|
9
Oracle
ORCL
$331B
| $3.76M | 2.18% |
26,865
-1,230
| -4% | -$200K |
|
10
Home Depot
HD
$332B
| $3.75M | 2.18% |
10,240
-270
| -3% | -$105K |
|
11
Qualcomm
QCOM
$176B
| $3.73M | 2.16% |
24,265
-815
| -3% | -$133K |
|
12
UnitedHealth
UNH
$382B
| $3.67M | 2.13% |
7,005
-245
| -3% | -$125K |
|
13
PACCAR
PCAR
$69.6B
| $3.61M | 2.1% |
37,120
-450
| -1% | -$47.5K |
|
14
Bank of America
BAC
$435B
| $3.49M | 2.02% |
83,610
-2,040
| -2% | -$90.9K |
|
15
Carrier Global
CARR
$57.2B
| $3.45M | 2% |
54,390
-1,665
| -3% | -$111K |
|
16
Quest Diagnostics
DGX
$25.1B
| $3.44M | 2% |
20,345
-440
| -2% | -$72.3K |
|
17
Air Products & Chemicals
APD
$66.3B
| $3.42M | 1.99% |
11,600
-340
| -3% | -$105K |
|
18
Cisco
CSCO
$450B
| $3.38M | 1.96% |
54,846
-1,460
| -3% | -$89.9K |
|
19
General Dynamics
GD
$105B
| $3.27M | 1.9% |
12,010
-380
| -3% | -$98.8K |
|
20
Micron Technology
MU
$1.04T
| $3.27M | 1.9% |
37,655
-1,490
| -4% | -$143K |
|
21
PepsiCo
PEP
$186B
| $3.27M | 1.9% |
21,800
-590
| -3% | -$87.8K |
|
|
22
Caterpillar
CAT
$409B
| $3.26M | 1.89% |
9,880
+8,880
| +888% | +$3.16M |
|
23
Microsoft
MSFT
$2.84T
| $3.21M | 1.87% |
8,565
-235
| -3% | -$95.8K |
|
24
RTX Corp
RTX
$287B
| $2.91M | 1.69% |
21,995
-800
| -4% | -$101K |
|
25
Johnson & Johnson
JNJ
$635B
| $2.89M | 1.68% |
17,427
-485
| -3% | -$75.9K |
|
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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.