Latest DELTA CAPITAL MANAGEMENT LLC Stock Portfolio
DELTA CAPITAL MANAGEMENT LLC Performance:
2025 Q2: 3.75%YTD: 4.19%2024: 6.35%
Performance for 2025 Q2 is 3.75%, and YTD is 4.19%, and 2024 is 6.35%.
About DELTA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELTA CAPITAL MANAGEMENT LLC reported an equity portfolio of $178.8 Millions as of 30 Jun, 2025.
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are JPM, XOM, AAPL. The fund has invested 4.4% of it's portfolio in J.P. MORGAN CHASE & CO and 4.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off ELEVANCE HEALTH (ELV), DEVON ENERGY CORP NEW COM (DVN) and YUM CHINA HLDGS INC COM (YUMC) stocks. They significantly reduced their stock positions in MOSAIC CO (MOS), ISHARES PREFERRED ETF (AAXJ) and SONY CORP (SONY). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in DARLING INGREDIENTS (DAR), PTC INC (PTC) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to EOG RESOURCES (EOG) and ABBVIE INC COM (ABBV).
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are JPM, XOM, AAPL. The fund has invested 4.4% of it's portfolio in J.P. MORGAN CHASE & CO and 4.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off ELEVANCE HEALTH (ELV), DEVON ENERGY CORP NEW COM (DVN) and YUM CHINA HLDGS INC COM (YUMC) stocks. They significantly reduced their stock positions in MOSAIC CO (MOS), ISHARES PREFERRED ETF (AAXJ) and SONY CORP (SONY). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in DARLING INGREDIENTS (DAR), PTC INC (PTC) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to EOG RESOURCES (EOG) and ABBVIE INC COM (ABBV).
DELTA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DELTA CAPITAL MANAGEMENT LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| darling ingredients | 225,000 |
| ptc inc | 202,000 |
| amcor plc | 143,000 |
New stocks bought by DELTA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| eog resources | 556 |
| abbvie inc com | 103 |
Additions to existing portfolio by DELTA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mosaic co | -2.75 |
| ishares preferred etf | -1.76 |
| sony corp | -0.96 |
| mcdonald's corp | -0.81 |
| bank of new york mellon | -0.74 |
| ford motor co | -0.69 |
| bp amoco plc | -0.61 |
| digital realty trust | -0.4 |
DELTA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| devon energy corp new com | -1,309,000 |
| elevance health | -2,073,000 |
| yum china hldgs inc com | -208,000 |
DELTA CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
DELTA CAPITAL MANAGEMENT LLC has about 17.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.6 |
| Others | 16.6 |
| Industrials | 16 |
| Financial Services | 15.2 |
| Healthcare | 11 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 5.5 |
| Energy | 5.2 |
| Basic Materials | 3.3 |
| Real Estate | 2.1 |
| Communication Services | 1.4 |
Market Cap. Distribution
DELTA CAPITAL MANAGEMENT LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| MEGA-CAP | 33.3 |
| UNALLOCATED | 16.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 82.1% of the stocks held by DELTA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.1 |
| Others | 17.4 |
DELTA CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC has 102 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for DELTA CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JPM | j.p. morgan chase & co | 4.40 | 27,170 | 7,877,000 | unchanged | 0.00 | ||
Historical Trend of J.P. MORGAN CHASE & CO Position Held By DELTA CAPITAL MANAGEMENT LLCWhat % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
| XOM | exxon mobil corp | 4.18 | 69,394 | 7,481,000 | unchanged | 0.00 | ||
| AAPL | apple computer inc | 3.89 | 33,914 | 6,958,000 | unchanged | 0.00 | ||
| ORCL | oracle corp | 3.28 | 26,865 | 5,873,000 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 2.70 | 52,850 | 4,822,000 | unchanged | 0.00 | ||
| MU | micron technology inc | 2.59 | 37,555 | 4,629,000 | reduced | -0.27 | ||
| MSFT | microsoft corp | 2.38 | 8,565 | 4,260,000 | unchanged | 0.00 | ||
| PG | procter & gamble company | 2.33 | 26,185 | 4,172,000 | unchanged | 0.00 | ||
| SONY | sony corp | 2.26 | 155,525 | 4,048,000 | reduced | -0.96 | ||
| CARR | carrier global corporation | 2.22 | 54,190 | 3,966,000 | reduced | -0.37 | ||
| BAC | bank of america | 2.21 | 83,610 | 3,956,000 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 2.16 | 24,265 | 3,864,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.14 | 9,880 | 3,836,000 | unchanged | 0.00 | ||
| CB | chubb limited | 2.13 | 13,155 | 3,811,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 2.13 | 54,846 | 3,805,000 | unchanged | 0.00 | ||
| HD | home depot inc | 2.10 | 10,240 | 3,754,000 | unchanged | 0.00 | ||
| DGX | quest diagnostics inc | 2.04 | 20,345 | 3,655,000 | unchanged | 0.00 | ||
| MCD | mcdonald's corp | 2.00 | 12,275 | 3,586,000 | reduced | -0.81 | ||
| ABBV | abbvie inc com | 1.97 | 19,020 | 3,530,000 | added | 103 | ||
| PCAR | paccar inc | 1.97 | 37,120 | 3,529,000 | unchanged | 0.00 | ||
