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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
AAPL icon
1
Apple
AAPL
$4.89T
$8.63M 4.46%
33,909
-5
-0% -$1.13K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.56M 4.43%
27,135
-35
-0.1% -$10.4K
XOM icon
3
ExxonMobil
XOM
$651B
$7.81M 4.04%
69,239
-155
-0.2% -$17.2K
ORCL icon
4
Oracle
ORCL
$331B
$7.54M 3.9%
26,810
-55
-0.2% -$14K
MU icon
5
Micron Technology
MU
$1.04T
$5.85M 3.03%
34,970
-2,585
-7% -$331K
SCHW
6
Charles Schwab
SCHW
$177B
$5.04M 2.6%
52,745
-105
-0.2% -$9.97K
CAT icon
7
Caterpillar
CAT
$409B
$4.71M 2.43%
9,870
-10
-0.1% -$4.27K
SONY icon
8
Sony
SONY
$123B
$4.47M 2.31%
155,280
-245
-0.2% -$6.59K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.42M 2.29%
8,540
-25
-0.3% -$12.8K
ABBV icon
10
AbbVie
ABBV
$458B
$4.39M 2.27%
18,965
-55
-0.3% -$11.2K
BAC icon
11
Bank of America
BAC
$435B
$4.3M 2.23%
83,410
-200
-0.2% -$9.76K
HD icon
12
Home Depot
HD
$332B
$4.14M 2.14%
10,215
-25
-0.2% -$9.83K
GD icon
13
General Dynamics
GD
$105B
$4.08M 2.11%
11,975
-35
-0.3% -$11K
QCOM icon
14
Qualcomm
QCOM
$176B
$4.03M 2.08%
24,210
-55
-0.2% -$8.72K
DGX icon
15
Quest Diagnostics
DGX
$25.1B
$3.87M 2%
20,310
-35
-0.2% -$6.21K
PG icon
16
Procter & Gamble
PG
$343B
$3.78M 1.96%
24,620
-1,565
-6% -$244K
CSCO icon
17
Cisco
CSCO
$450B
$3.74M 1.94%
54,711
-135
-0.2% -$9.2K
MCD icon
18
McDonald's
MCD
$188B
$3.72M 1.93%
12,250
-25
-0.2% -$7.61K
CB icon
19
Chubb
CB
$140B
$3.7M 1.91%
13,120
-35
-0.3% -$9.63K
RTX icon
20
RTX Corp
RTX
$287B
$3.68M 1.9%
21,990
-5
-0% -$776
BNY
21
Bank of New York Mellon
BNY
$108B
$3.65M 1.89%
33,475
-60
-0.2% -$6.12K
PCAR icon
22
PACCAR
PCAR
$69.6B
$3.64M 1.88%
37,050
-70
-0.2% -$6.9K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$3.46M 1.79%
11,510
-25
-0.2% -$6.95K
CARR icon
24
Carrier Global
CARR
$57.2B
$3.23M 1.67%
54,095
-95
-0.2% -$6.45K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.22M 1.67%
17,372
-55
-0.3% -$9.42K
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.