Latest DELTA CAPITAL MANAGEMENT LLC Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About DELTA CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELTA CAPITAL MANAGEMENT LLC reported an equity portfolio of $286.6 Millions as of 31 Dec, 2023.
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are AAPL, JPM, PXD. The fund has invested 4.8% of it's portfolio in APPLE COMPUTER INC and 3.2% of portfolio in J.P. MORGAN CHASE & CO.
DELTA CAPITAL MANAGEMENT LLC opened new stock positions in PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to EOG RESOURCES (EOG), CHORD ENERGY CORP (CHRD) and CHEMED CORP (CHE).
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are AAPL, JPM, PXD. The fund has invested 4.8% of it's portfolio in APPLE COMPUTER INC and 3.2% of portfolio in J.P. MORGAN CHASE & CO.
DELTA CAPITAL MANAGEMENT LLC opened new stock positions in PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to EOG RESOURCES (EOG), CHORD ENERGY CORP (CHRD) and CHEMED CORP (CHE).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK OF AMERICA | 3,236,000 |
| M D C HOLDINGS | 206,000 |
New stocks bought by DELTA CAPITAL MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORP | -67.72 |
| MOSAIC CO | -50.27 |
| KIMBERLY CLARK CORP | -50.11 |
| ALTRIA GROUP INC | -50.09 |
| HOME DEPOT INC | -50.07 |
| PIONEER NATURAL RESOURCES | -50.04 |
| APPLE COMPUTER INC | -50.03 |
| ORACLE CORP | -50.03 |
DELTA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINANCIAL CORPORATION | -3,480,000 |
| US BANCORP | -2,932,000 |
| PERFICIENT INC | -462,000 |
| SOUTHERN CO | -420,000 |
DELTA CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of DELTA CAPITAL MANAGEMENT LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 4.07 | 35,854 | 6,148,000 | REDUCED | -50.03 | |
| AAXJ | ISHARES PREFERRED ETF | 0.48 | 22,350 | 720,000 | REDUCED | -50.00 | |
| ABBV | ABBVIE INC COM | 1.19 | 9,880 | 1,799,000 | REDUCED | -50.00 | |
| AFK | VANECK VECTORS ETF TR PFD SECS | 0.52 | 44,080 | 780,000 | REDUCED | -50.00 | |
| AIT | APPLIED INDL TECHNOLOGIES | 0.38 | 2,905 | 574,000 | REDUCED | -50.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.19 | 2,610 | 284,000 | REDUCED | -50.00 | |
| AMGN | AMGEN INC | 1.71 | 9,065 | 2,577,000 | REDUCED | -50.00 | |
| APD | AIR PRODS & CHEMS INC | 1.91 | 11,900 | 2,883,000 | REDUCED | -49.66 | |
| BAB | INVESCO VARIABLE RATE PREFERRE | 0.66 | 41,975 | 998,000 | REDUCED | -50.00 | |
| BAC | BANK OF AMERICA | 2.14 | 85,350 | 3,236,000 | NEW | ||
| BALL | BALL CORP | 0.21 | 4,650 | 313,000 | REDUCED | -50.00 | |
| BDX | BECTON DICKINSON & CO | 1.42 | 8,640 | 2,138,000 | REDUCED | -50.00 | |
| BIL | SPDR SERIES TRUST BLMBRG BRC C | 0.52 | 1,071,000 | 782,000 | REDUCED | -50.00 | |
| BK | BANK OF NEW YORK MELLON | 1.34 | 35,045 | 2,019,000 | REDUCED | -50.00 | |
| BP | BP AMOCO PLC | 2.01 | 80,430 | 3,031,000 | REDUCED | -50.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.15 | 55,985 | 3,254,000 | REDUCED | -50.00 | |
| CB | CHUBB LIMITED | 2.31 | 13,447 | 3,485,000 | REDUCED | -50.00 | |
| CHE | CHEMED CORP | 0.30 | 695 | 446,000 | REDUCED | -50.00 | |
| CHRD | CHORD ENERGY CORP | 0.24 | 2,070 | 369,000 | REDUCED | -50.00 | |
| CSCO | CISCO SYSTEMS INC | 1.86 | 56,436 | 2,817,000 | REDUCED | -50.00 | |
| CVS | CVS CORP | 1.04 | 19,740 | 1,574,000 | REDUCED | -50.00 | |
| DAR | DARLING INGREDIENTS | 0.18 | 6,000 | 279,000 | REDUCED | -50.00 | |
| DD | DUPONT DE NEMOURS INC COM | 1.50 | 29,615 | 2,271,000 | REDUCED | -50.00 | |
| DGX | QUEST DIAGNOSTICS INC | 1.84 | 20,855 | 2,776,000 | REDUCED | -50.00 | |
| DLR | DIGITAL REALTY TRUST | 1.21 | 12,675 | 1,826,000 | REDUCED | -50.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 1.60 | 48,140 | 2,416,000 | REDUCED | -50.00 | |
| EA | ELECTRONIC ARTS | 0.16 | 1,795 | 238,000 | REDUCED | -50.00 | |
| ELV | ELEVANCE HEALTH | 1.69 | 4,920 | 2,551,000 | REDUCED | -50.00 | |
| EOG | EOG RESOURCES | 0.15 | 1,770 | 226,000 | REDUCED | -50.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.23 | 2,385 | 351,000 | REDUCED | -50.00 | |
| F | FORD MOTOR CO | 1.57 | 178,510 | 2,371,000 | REDUCED | -49.77 | |
| FDX | FEDEX CORP | 1.78 | 9,300 | 2,695,000 | REDUCED | -50.00 | |
| GD | GENERAL DYNAMICS CORP COM | 2.33 | 12,440 | 3,514,000 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 1.37 | 13,575 | 2,067,000 | REDUCED | -50.00 | |
| HD | HOME DEPOT INC | 2.67 | 10,530 | 4,039,000 | REDUCED | -50.07 | |
| INTC | INTEL CORP | 1.47 | 50,255 | 2,220,000 | REDUCED | -49.87 | |
| JNJ | JOHNSON & JOHNSON | 1.79 | 17,065 | 2,700,000 | REDUCED | -50.00 | |
| JPM | J.P. MORGAN CHASE & CO | 3.60 | 27,145 | 5,437,000 | REDUCED | -50.00 | |
| KMB | KIMBERLY CLARK CORP | 0.81 | 9,445 | 1,222,000 | REDUCED | -50.11 | |
| MCD | MCDONALD'S CORP | 2.40 | 12,855 | 3,624,000 | REDUCED | -50.00 | |
| MDC | M D C HOLDINGS | 0.14 | 3,274 | 206,000 | NEW | ||
| MDT | MEDTRONIC PLC | 1.52 | 26,315 | 2,293,000 | REDUCED | -49.71 | |
| MEC | MAYVILLE ENGINEERING CO | 0.10 | 10,500 | 150,000 | REDUCED | -50.00 | |
| MMM | 3M COMPANY | 0.69 | 9,785 | 1,038,000 | REDUCED | -49.92 | |
| MO | ALTRIA GROUP INC | 0.80 | 27,690 | 1,208,000 | REDUCED | -50.09 | |
| MOS | MOSAIC CO | 0.40 | 18,400 | 597,000 | REDUCED | -50.27 | |
| MSFT | MICROSOFT CORP | 2.46 | 8,830 | 3,715,000 | REDUCED | -50.00 | |
| MU | MICRON TECHNOLOGY INC | 3.09 | 39,615 | 4,670,000 | REDUCED | -50.00 | |
| NDAQ | NASDAQ OMX GROUP | 0.26 | 6,310 | 398,000 | REDUCED | -50.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 1.15 | 3,620 | 1,733,000 | REDUCED | -50.00 | |
| NSC | NORFOLK SOUTHERN CORP | 2.01 | 11,900 | 3,033,000 | REDUCED | -50.00 | |
| NVDA | NVIDIA CORP | 0.98 | 1,640 | 1,482,000 | REDUCED | -67.72 | |
| ODFL | OLD DOMINION FGHT LINES INC CO | 0.42 | 2,874 | 630,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 2.98 | 35,895 | 4,509,000 | REDUCED | -50.03 | |
| PAG | PENSKE AUTOMOTIVE GROUP | 0.18 | 1,710 | 277,000 | REDUCED | -50.00 | |
| PEP | PEPSICO INC | 2.48 | 21,450 | 3,754,000 | REDUCED | -49.91 | |
| PG | PROCTER & GAMBLE COMPANY | 2.76 | 25,670 | 4,165,000 | REDUCED | -50.03 | |
| PNC | PNC BANK CORP | 1.45 | 13,530 | 2,186,000 | REDUCED | -49.85 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.15 | 1,170 | 221,000 | REDUCED | -50.00 | |
| PXD | PIONEER NATURAL RESOURCES | 3.28 | 18,860 | 4,951,000 | REDUCED | -50.04 | |
| QCOM | QUALCOMM INC | 2.79 | 24,890 | 4,214,000 | REDUCED | -50.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.48 | 22,855 | 2,229,000 | REDUCED | -50.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.62 | 54,700 | 3,957,000 | REDUCED | -50.00 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY CORP | 1.86 | 32,835 | 2,815,000 | REDUCED | -49.69 | |
| TER | TERADYNE INC | 0.22 | 2,980 | 336,000 | REDUCED | -50.00 | |
| TEX | TEREX CORP | 0.16 | 3,640 | 234,000 | REDUCED | -50.00 | |
| TFC | TRUIST FINL CORP DEP SHS PFD I | 0.29 | 20,045 | 439,000 | REDUCED | -50.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 1.02 | 30,600 | 1,536,000 | REDUCED | -49.75 | |
| UNH | UNITEDHEALTH GROUP INC | 2.36 | 7,190 | 3,557,000 | REDUCED | -50.00 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD GOVERNOR | 0.17 | 1,705 | 263,000 | REDUCED | -50.00 | |
| XOM | EXXON MOBIL CORP | 2.07 | 26,860 | 3,122,000 | REDUCED | -50.00 | |
| NESTLE S A | 1.64 | 23,325 | 2,480,000 | REDUCED | -50.00 | ||
| MORGAN STANLEY PREFERRED | 0.40 | 26,755 | 607,000 | REDUCED | -50.00 | ||
| FIRST TRUST INTER DUR PFD FUND | 0.36 | 30,610 | 549,000 | REDUCED | -50.00 | ||
| GOLDMAN SACHS PREFERRED | 0.30 | 19,805 | 454,000 | REDUCED | -50.00 |