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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
MU icon
1
Micron Technology
MU
$930B
$8.75M 4.92%
30,650
-4,320
-12% -$991K
AAPL icon
2
Apple
AAPL
$4.54T
$8.62M 4.84%
31,709
-2,200
-6% -$591K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.84M 4.41%
24,335
-2,800
-10% -$867K
XOM icon
4
ExxonMobil
XOM
$644B
$6.81M 3.82%
56,559
-12,680
-18% -$1.47M
CAT icon
5
Caterpillar
CAT
$375B
$5.08M 2.85%
8,870
-1,000
-10% -$556K
ORCL icon
6
Oracle
ORCL
$374B
$4.63M 2.6%
23,730
-3,080
-11% -$733K
SCHW
7
Charles Schwab
SCHW
$183B
$4.53M 2.55%
45,385
-7,360
-14% -$698K
BAC icon
8
Bank of America
BAC
$435B
$3.92M 2.2%
71,180
-12,230
-15% -$646K
ABBV icon
9
AbbVie
ABBV
$443B
$3.91M 2.19%
17,095
-1,870
-10% -$426K
CSCO icon
10
Cisco
CSCO
$457B
$3.68M 2.07%
47,751
-6,960
-13% -$516K
QCOM icon
11
Qualcomm
QCOM
$155B
$3.65M 2.05%
21,350
-2,860
-12% -$490K
SONY icon
12
Sony
SONY
$137B
$3.62M 2.04%
141,470
-13,810
-9% -$388K
PCAR icon
13
PACCAR
PCAR
$69.8B
$3.62M 2.03%
33,040
-4,010
-11% -$411K
CB icon
14
Chubb
CB
$135B
$3.6M 2.02%
11,520
-1,600
-12% -$468K
GD icon
15
General Dynamics
GD
$104B
$3.56M 2%
10,575
-1,400
-12% -$477K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.55M 1.99%
7,340
-1,200
-14% -$601K
RTX icon
17
RTX Corp
RTX
$290B
$3.51M 1.97%
19,140
-2,850
-13% -$495K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 1.95%
11,070
-1,900
-15% -$544K
BNY
19
Bank of New York Mellon
BNY
$106B
$3.39M 1.9%
29,165
-4,310
-13% -$477K
MCD icon
20
McDonald's
MCD
$192B
$3.29M 1.85%
10,750
-1,500
-12% -$459K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.16M 1.78%
15,272
-2,100
-12% -$415K
PG icon
22
Procter & Gamble
PG
$336B
$3.15M 1.77%
21,990
-2,630
-11% -$388K
DGX icon
23
Quest Diagnostics
DGX
$25.7B
$3.07M 1.73%
17,710
-2,600
-13% -$473K
HD icon
24
Home Depot
HD
$331B
$3.03M 1.7%
8,815
-1,400
-14% -$513K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$2.89M 1.62%
10,010
-1,500
-13% -$434K
1
2 3 4 5

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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.