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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$7.88M 4.41%
27,170
– –
XOM icon
2
ExxonMobil
XOM
$651B
$7.48M 4.18%
69,394
– –
AAPL icon
3
Apple
AAPL
$4.89T
$6.96M 3.89%
33,914
– –
ORCL icon
4
Oracle
ORCL
$331B
$5.87M 3.28%
26,865
– –
SCHW
5
Charles Schwab
SCHW
$177B
$4.82M 2.7%
52,850
– –
MU icon
6
Micron Technology
MU
$1.04T
$4.63M 2.59%
37,555
-100
-0.3% -$9.34K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.26M 2.38%
8,565
– –
PG icon
8
Procter & Gamble
PG
$343B
$4.17M 2.33%
26,185
– –
SONY icon
9
Sony
SONY
$123B
$4.05M 2.26%
155,525
-1,500
-1% -$37.5K
CARR icon
10
Carrier Global
CARR
$57.2B
$3.97M 2.22%
54,190
-200
-0.4% -$13.6K
BAC icon
11
Bank of America
BAC
$435B
$3.96M 2.21%
83,610
– –
QCOM icon
12
Qualcomm
QCOM
$176B
$3.86M 2.16%
24,265
– –
CAT icon
13
Caterpillar
CAT
$409B
$3.84M 2.15%
9,880
– –
CB icon
14
Chubb
CB
$140B
$3.81M 2.13%
13,155
– –
CSCO icon
15
Cisco
CSCO
$450B
$3.81M 2.13%
54,846
– –
HD icon
16
Home Depot
HD
$332B
$3.75M 2.1%
10,240
– –
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$3.65M 2.04%
20,345
– –
MCD icon
18
McDonald's
MCD
$188B
$3.59M 2.01%
12,275
-100
-0.8% -$30.8K
ABBV icon
19
AbbVie
ABBV
$458B
$3.53M 1.97%
19,020
+9,680
+104% +$1.8M
PCAR icon
20
PACCAR
PCAR
$69.6B
$3.53M 1.97%
37,120
– –
GD icon
21
General Dynamics
GD
$105B
$3.5M 1.96%
12,010
– –
APD icon
22
Air Products & Chemicals
APD
$66.3B
$3.27M 1.83%
11,580
-20
-0.2% -$5.47K
RTX icon
23
RTX Corp
RTX
$287B
$3.21M 1.8%
21,995
– –
BNY
24
Bank of New York Mellon
BNY
$108B
$3.06M 1.71%
33,535
-250
-0.7% -$21.2K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$2.95M 1.65%
11,535
-25
-0.2% -$5.89K
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.