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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 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
XOM icon
1
ExxonMobil
XOM
$651B
$9.58M 5.28%
56,489
-70
-0.1% -$10.2K
MU icon
2
Micron Technology
MU
$1.04T
$8.83M 4.86%
26,140
-4,510
-15% -$1.77M
AAPL icon
3
Apple
AAPL
$4.89T
$8.05M 4.43%
31,709
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.19M 3.96%
24,435
+100
+0.4% +$30.3K
CAT icon
5
Caterpillar
CAT
$409B
$6.27M 3.45%
8,850
-20
-0.2% -$13.9K
SCHW
6
Charles Schwab
SCHW
$177B
$4.26M 2.35%
45,345
-40
-0.1% -$3.92K
PCAR icon
7
PACCAR
PCAR
$69.6B
$3.81M 2.1%
32,980
-60
-0.2% -$7.25K
CB icon
8
Chubb
CB
$140B
$3.75M 2.07%
11,520
– –
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.73M 2.05%
15,252
-20
-0.1% -$4.66K
CSCO icon
10
Cisco
CSCO
$450B
$3.7M 2.04%
47,691
-60
-0.1% -$4.7K
ABBV icon
11
AbbVie
ABBV
$458B
$3.69M 2.03%
16,965
-130
-0.8% -$28.8K
RTX icon
12
RTX Corp
RTX
$287B
$3.69M 2.03%
19,120
-20
-0.1% -$3.98K
GD icon
13
General Dynamics
GD
$105B
$3.62M 1.99%
10,555
-20
-0.2% -$7.09K
ORCL icon
14
Oracle
ORCL
$331B
$3.49M 1.92%
23,730
– –
DGX icon
15
Quest Diagnostics
DGX
$25.1B
$3.49M 1.92%
17,810
+100
+0.6% +$19.4K
BAC icon
16
Bank of America
BAC
$435B
$3.46M 1.9%
70,980
-200
-0.3% -$10.3K
BNY
17
Bank of New York Mellon
BNY
$108B
$3.46M 1.9%
29,165
– –
MCD icon
18
McDonald's
MCD
$188B
$3.33M 1.84%
10,730
-20
-0.2% -$6.37K
DE icon
19
Deere & Co
DE
$170B
$3.26M 1.8%
5,790
– –
PG icon
20
Procter & Gamble
PG
$343B
$3.21M 1.76%
22,190
+200
+0.9% +$30.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.18M 1.75%
11,070
– –
PEP icon
22
PepsiCo
PEP
$186B
$2.98M 1.64%
19,195
– –
SONY icon
23
Sony
SONY
$123B
$2.92M 1.61%
141,290
-180
-0.1% -$4.03K
BP icon
24
BP
BP
$113B
$2.9M 1.6%
61,760
– –
APD icon
25
Air Products & Chemicals
APD
$66.3B
$2.8M 1.54%
9,635
-520
-5% -$143K
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 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.