DELTA CAPITAL MANAGEMENT LLC
CIK 0000893738
Annualised vol
12.151758%
Beta
0.519026
HHI
283.90366
Top-10 weight
37.651214%
VaR 95%
1.133767%
VaR 99%
2.012484%
Max drawdown
20.050782%
Matched value
62.089529%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 21,005 | 26,140 | -19.64% | 24,246 |
| CAT | REDUCED | 8,840 | 8,850 | -0.11% | 9,414 |
| CSCO | REDUCED | 47,636 | 47,691 | -0.12% | 5,595 |
| ABBV | ADDED | 17,205 | 16,965 | 1.41% | 4,329 |
| SCHW | ADDED | 46,425 | 45,345 | 2.38% | 4,284 |
| BNY | ADDED | 29,455 | 29,165 | 0.99% | 4,259 |
| GOOGL | ADDED | 11,845 | 11,070 | 7.0% | 4,185 |
| CB | ADDED | 12,160 | 11,520 | 5.56% | 4,143 |
| JNJ | ADDED | 15,592 | 15,252 | 2.23% | 3,960 |
| PCAR | REDUCED | 32,960 | 32,980 | -0.06% | 3,959 |
| DGX | ADDED | 17,940 | 17,810 | 0.73% | 3,802 |
| GD | ADDED | 10,605 | 10,555 | 0.47% | 3,757 |
| DE | ADDED | 5,850 | 5,790 | 1.04% | 3,711 |
| ORCL | REDUCED | 23,720 | 23,730 | -0.04% | 3,476 |
| CARR | REDUCED | 47,035 | 47,065 | -0.06% | 3,450 |
| PG | ADDED | 22,230 | 22,190 | 0.18% | 3,260 |
| HD | ADDED | 8,995 | 8,495 | 5.89% | 3,172 |
| NSC | ADDED | 10,030 | 9,190 | 9.14% | 3,155 |
| SONY | ADDED | 156,160 | 141,290 | 10.52% | 3,133 |
| MSFT | ADDED | 7,570 | 7,320 | 3.42% | 2,824 |
| AMGN | ADDED | 7,700 | 7,645 | 0.72% | 2,788 |
| PEP | ADDED | 19,625 | 19,195 | 2.24% | 2,657 |
| FDX | ADDED | 8,275 | 7,825 | 5.75% | 2,591 |
| UNH | ADDED | 6,210 | 6,145 | 1.06% | 2,581 |
| Q | REDUCED | 13,904 | 13,976 | -0.52% | 2,271 |
| DLR | ADDED | 12,320 | 11,325 | 8.79% | 2,212 |
| DD | REDUCED | 13,477 | 28,968 | -53.48% | 1,828 |
| MDT | UNCHANGED | 22,275 | 22,275 | 0.0% | 1,743 |
| MO | UNCHANGED | 23,735 | 23,735 | 0.0% | 1,708 |
| IRM | ADDED | 12,060 | 11,610 | 3.88% | 1,523 |
| EOG | ADDED | 11,285 | 9,485 | 18.98% | 1,464 |
| MMM | UNCHANGED | 8,930 | 8,930 | 0.0% | 1,446 |
| KMB | ADDED | 10,790 | 8,550 | 26.2% | 1,184 |
| NVDA | REDUCED | 5,880 | 5,930 | -0.84% | 1,177 |
| TER | UNCHANGED | 2,430 | 2,430 | 0.0% | 1,176 |
| BDX | ADDED | 7,080 | 6,945 | 1.94% | 1,071 |
| MEC | NEW | 9,920 | - | - | 372 |
| EXR | UNCHANGED | 2,325 | 2,325 | 0.0% | 338 |
| AKAM | ADDED | 2,775 | 2,575 | 7.77% | 328 |
| PAYC | UNCHANGED | 2,490 | 2,490 | 0.0% | 313 |
| PAG | ADDED | 1,730 | 1,640 | 5.49% | 310 |
| CHE | UNCHANGED | 655 | 655 | 0.0% | 305 |
| DAR | UNCHANGED | 5,490 | 5,490 | 0.0% | 300 |
| BALL | ADDED | 4,600 | 4,400 | 4.55% | 287 |
| MRK | UNCHANGED | 2,080 | 2,080 | 0.0% | 267 |
| TEX | UNCHANGED | 3,390 | 3,390 | 0.0% | 245 |
| CHRD | UNCHANGED | 2,050 | 2,050 | 0.0% | 234 |
| YUM | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,246 | 11.17 | 21005.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,414 | 4.34 | 8840.0 |
| - | APPLE COMPUTER INC | COM | 037833100 | 9,193 | 4.23 | 31769.0 | |
| - | J.P. MORGAN CHASE & CO | COM | 46625H100 | 8,332 | 3.84 | 25455.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,918 | 3.65 | 57917.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 5,595 | 2.58 | 47636.0 |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 4,329 | 1.99 | 17205.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,284 | 1.97 | 46425.0 |
| BNY | ADDED | BANK OF NEW YORK MELLON | COM | 064058100 | 4,259 | 1.96 | 29455.0 |
| - | BANK OF AMERICA | COM | 060505104 | 4,193 | 1.93 | 73580.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 4,185 | 1.93 | 11845.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 4,143 | 1.91 | 12160.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,960 | 1.82 | 15592.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 3,959 | 1.82 | 32960.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,956 | 1.82 | 20850.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,940 | 1.81 | 21320.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,802 | 1.75 | 17940.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,757 | 1.73 | 10605.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,711 | 1.71 | 5850.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,476 | 1.6 | 23720.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,450 | 1.59 | 47035.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,260 | 1.5 | 22230.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,172 | 1.46 | 8995.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COM | 655844108 | 3,155 | 1.45 | 10030.0 |
| SONY | ADDED | SONY CORP | COM | 835699307 | 3,133 | 1.44 | 156160.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 3,098 | 1.43 | 11460.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 3,039 | 1.4 | 10365.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,824 | 1.3 | 7570.0 |
| - | PNC BANK CORP | COM | 693475105 | 2,819 | 1.3 | 11450.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,788 | 1.28 | 7700.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,657 | 1.22 | 19625.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,591 | 1.19 | 8275.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,581 | 1.19 | 6210.0 |
| - | S&P 500 INDEX ETF | COM | 78462F103 | 2,546 | 1.17 | 3410.0 | |
| - | BP AMOCO PLC | COM | 055622104 | 2,292 | 1.06 | 62020.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COM | 74743L100 | 2,271 | 1.05 | 13904.0 |
| DLR | ADDED | DIGITAL REALTY TRUST | COM | 253868103 | 2,212 | 1.02 | 12320.0 |
| - | NESTLE S A | COM | 641069406 | 1,881 | 0.87 | 18265.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 1,828 | 0.84 | 13477.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | COM | G5960L103 | 1,743 | 0.8 | 22275.0 |
| - | CVS CORP | COM | 126650100 | 1,731 | 0.8 | 16730.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,708 | 0.79 | 23735.0 |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,704 | 0.78 | 3345.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD CO | COM | 006212104 | 1,630 | 0.75 | 63801.0 | |
| - | VANGUARD GROWTH STOCKS INDEX E | COM | 922908736 | 1,551 | 0.71 | 18000.0 | |
| IRM | ADDED | IRON MOUNTAIN INC | COM | 46284V101 | 1,523 | 0.7 | 12060.0 |
| - | SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,496 | 0.69 | 7850.0 | |
| EOG | ADDED | EOG RESOURCES | COM | 26875P101 | 1,464 | 0.67 | 11285.0 |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579Y101 | 1,446 | 0.67 | 8930.0 |
| - | UNILEVER PLC SPON ADR | COM | 904767803 | 1,371 | 0.63 | 22807.0 | |
| - | SPDR SERIES TRUST BLMBRG BRC C | CONVERTIBLE BOND | 78464A359 | 1,279 | 0.59 | 1186000.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 1,184 | 0.55 | 10790.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 1,177 | 0.54 | 5880.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 1,176 | 0.54 | 2430.0 |
| - | SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,111 | 0.51 | 7000.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,071 | 0.49 | 7080.0 |
| - | ISHARES TR RUS MD CP GR E | COM | 464287481 | 1,025 | 0.47 | 7000.0 | |
| - | Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 926 | 0.43 | 38085.0 | |
| - | APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 830 | 0.38 | 2455.0 | |
| - | ISHARES TR COHEN STEER RE | COM | 464287564 | 771 | 0.36 | 11400.0 | |
| - | VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 684 | 0.31 | 38350.0 | |
| - | WOODWARD GOVERNOR | COM | 980745103 | 670 | 0.31 | 1575.0 | |
| - | OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 616 | 0.28 | 2844.0 | |
| - | SPDR DOW JONES INDL AVERAGE UT | COM | 78467X109 | 585 | 0.27 | 1120.0 | |
| - | FEDEX FRIEGHT INC | COM | 314352105 | 583 | 0.27 | 3862.0 | |
| - | VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 555 | 0.26 | 1500.0 | |
| - | SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 539 | 0.25 | 4600.0 | |
| - | ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 498 | 0.23 | 16340.0 | |
| - | NASDAQ OMX GROUP | COM | 631103108 | 488 | 0.22 | 6195.0 | |
| - | FIRST TR EXCHANGE-TRADED FD WT | COM | 33733B100 | 482 | 0.22 | 4400.0 | |
| - | SPDR SER TR S&P 600 SMCP G | COM | 78464A201 | 477 | 0.22 | 4000.0 | |
| - | SPDR S&P 500 Growth ETF | COM | 78464A409 | 476 | 0.22 | 4000.0 | |
| - | MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 463 | 0.21 | 24605.0 | |
| - | FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 457 | 0.21 | 25140.0 | |
| - | ALPS ETF TR EQUAL SEC ETF | COM | 00162Q205 | 409 | 0.19 | 8100.0 | |
| - | SPDR S&P DIVIDEND ETF | COM | 78464A763 | 403 | 0.19 | 2650.0 | |
| - | GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 374 | 0.17 | 19805.0 | |
| MEC | NEW | MAYVILLE ENGINEERING CO | COM | 578605107 | 372 | 0.17 | 9920.0 |
| - | SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 357 | 0.16 | 6650.0 | |
| - | ELECTRONIC ARTS | COM | 285512109 | 350 | 0.16 | 1705.0 | |
| - | ISHARES TR U.S. REAL ES E | COM | 464287739 | 346 | 0.16 | 3380.0 | |
| - | TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 340 | 0.16 | 18995.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 338 | 0.16 | 2325.0 |
| - | SPDR SER TR S&P 400 MDCP G | COM | 78464A821 | 336 | 0.15 | 3000.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 328 | 0.15 | 2775.0 |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC | COM | 70432V102 | 313 | 0.14 | 2490.0 |
| PAG | ADDED | PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 310 | 0.14 | 1730.0 |
| CHE | UNCHANGED | CHEMED CORP | COM | 16359R103 | 305 | 0.14 | 655.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS | COM | 237266101 | 300 | 0.14 | 5490.0 |
| - | NORWEGIAN CRUISE LINE HLDG LSH | COM | G66721104 | 300 | 0.14 | 14230.0 | |
| - | CHEVRON TEXACO CORP | COM | 166764100 | 290 | 0.13 | 1750.0 | |
| - | VANGUARD REIT INDEX ETF | COM | 922908553 | 289 | 0.13 | 3000.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 287 | 0.13 | 4600.0 |
| MRK | UNCHANGED | MERCK & COMPANY | COM | 58933Y105 | 267 | 0.12 | 2080.0 |
| - | CORNING INC | COM | 219350105 | 255 | 0.12 | 1000.0 | |
| TEX | UNCHANGED | TEREX CORP | COM | 880779103 | 245 | 0.11 | 3390.0 |
| - | SPDR SER TR PRTFLO S&P500 | COM | 78464A508 | 243 | 0.11 | 4000.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORP | COM | 674215207 | 234 | 0.11 | 2050.0 |
| - | WISDOMTREE TR US HIGH DIVIDE | COM | 97717W208 | 227 | 0.1 | 2000.0 | |
| - | ALPS ETF TR SECTR DIV DOGS | COM | 00162Q858 | 225 | 0.1 | 3300.0 | |
| - | ISHARES TR US CONSM STAPL | COM | 464287812 | 218 | 0.1 | 3000.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 218 | 0.1 | 750.0 | |
| - | SPDR SER TR S&P 600 SMCP V | COM | 78464A300 | 218 | 0.1 | 2000.0 | |
| - | SCHLUMBERGER LTD | COM | 806857108 | 213 | 0.1 | 4592.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 207 | 0.1 | 1710.0 | |
| - | COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 170 | 0.08 | 13800.0 | |
| - | SONY FINL GROUP INC UNSPONSERE | COM | 83571B100 | 133 | 0.06 | 30616.0 | |
| - | COHEN & STEERS QUALITY INCOMRT | WARRANT AND RIGH | 19247L122 | 0 | 0.0 | 13800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 217,159,000 | 108 | 12.151758 | 0.519026 | 20.050782 |
| 2026-03-31 | 2026-04-29 | 181,664,000 | 104 | 9.926166 | 0.437936 | 18.626418 |
| 2025-12-31 | 2026-01-15 | 177,973,000 | 99 | 9.889117 | 0.440751 | 18.305813 |
| 2025-09-30 | 2025-10-14 | 193,396,000 | 101 | 9.694072 | 0.432708 | 18.481296 |
| 2025-03-31 | 2025-04-16 | 172,326,000 | 102 | 9.094909 | 0.402291 | 18.164316 |
| 2024-12-31 | 2025-01-16 | 175,098,000 | 105 | 9.069547 | 0.407795 | 17.73361 |