Latest DELTA CAPITAL MANAGEMENT LLC Stock Portfolio
DELTA CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 8.36%YTD: 12.84%2024: 8.7%
Performance for 2025 Q3 is 8.36%, and YTD is 12.84%, and 2024 is 8.7%.
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 $193.4 Millions as of 30 Sep, 2025.
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are AAPL, JPM, XOM. The fund has invested 4.5% of it's portfolio in APPLE COMPUTER INC and 4.4% of portfolio in J.P. MORGAN CHASE & CO.
The fund managers got completely rid off FORD MOTOR CO (F), MOSAIC CO (MOS) and DARLING INGREDIENTS (DAR) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), WOODWARD GOVERNOR (WWD) and MICRON TECHNOLOGY INC (MU). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in LITHIA MTRS INC (LAD), MOHAWK INDS INC (MHK) and WESTERN ALLIANCE BANCORP (WAL). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE) and S&P 500 INDEX ETF (SPY).
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are AAPL, JPM, XOM. The fund has invested 4.5% of it's portfolio in APPLE COMPUTER INC and 4.4% of portfolio in J.P. MORGAN CHASE & CO.
The fund managers got completely rid off FORD MOTOR CO (F), MOSAIC CO (MOS) and DARLING INGREDIENTS (DAR) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), WOODWARD GOVERNOR (WWD) and MICRON TECHNOLOGY INC (MU). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in LITHIA MTRS INC (LAD), MOHAWK INDS INC (MHK) and WESTERN ALLIANCE BANCORP (WAL). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE) and S&P 500 INDEX ETF (SPY).
DELTA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DELTA CAPITAL MANAGEMENT LLC made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| lithia mtrs inc | 237,000 |
| mohawk inds inc | 220,000 |
| western alliance bancorp | 207,000 |
| wisdomtree tr us high divide | 202,000 |
New stocks bought by DELTA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| deere & co | 549 |
| s&p 500 index etf | 2.35 |
Additions to existing portfolio by DELTA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -23.07 |
| woodward governor | -10.76 |
| micron technology inc | -6.88 |
| unilever plc | -6.79 |
| procter & gamble company | -5.98 |
| ishares preferred etf | -5.96 |
| zions bancorp | -4.82 |
| nasdaq omx group | -4.77 |
DELTA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford motor co | -1,877,000 |
| mosaic co | -620,000 |
| mayville engineering co | -166,000 |
| darling ingredients | -225,000 |
| akamai technologies inc | -218,000 |
DELTA CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
DELTA CAPITAL MANAGEMENT LLC has about 18.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.7 |
| Industrials | 17.1 |
| Others | 16.2 |
| Financial Services | 15.2 |
| Healthcare | 11.4 |
| Consumer Cyclical | 5.1 |
| Consumer Defensive | 5 |
| Energy | 4.9 |
| Basic Materials | 2.8 |
| Real Estate | 1.9 |
| Communication Services | 1.8 |
Market Cap. Distribution
DELTA CAPITAL MANAGEMENT LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| MEGA-CAP | 34.6 |
| UNALLOCATED | 16.2 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 82.6% of the stocks held by DELTA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 16.9 |
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 101 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. CARR 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: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 4.46 | 33,909 | 8,634,000 | reduced | -0.01 | ||
| AAXJ | ishares preferred etf | 0.26 | 15,790 | 499,000 | reduced | -5.96 | ||
| ABBV | abbvie inc com | 2.27 | 18,965 | 4,391,000 | reduced | -0.29 | ||
| ACES | alps etf tr equal sec etf | 0.19 | 8,100 | 373,000 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf tr pfd secs | 0.34 | 36,950 | 657,000 | reduced | -1.34 | ||
| AGZD | wisdomtree tr us high divide | 0.10 | 2,000 | 202,000 | new | |||
| AIT | applied indl technologies | 0.33 | 2,455 | 641,000 | reduced | -3.91 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.06 | 14,875 | 122,000 | reduced | -4.56 | ||
| AMGN | amgen inc | 1.28 | 8,765 | 2,473,000 | reduced | -0.23 | ||
| APD | air prods & chems inc | 1.63 | 11,555 | 3,151,000 | reduced | -0.22 | ||
| BAB | invesco variable rate preferre | 0.46 | 36,205 | 894,000 | reduced | -3.21 | ||
| BAC | bank of america | 2.22 | 83,410 | 4,303,000 | reduced | -0.24 | ||
| BALL | ball corp | 0.12 | 4,400 | 222,000 | reduced | -4.35 | ||
| BDX | becton dickinson & co | 0.77 | 7,985 | 1,495,000 | reduced | -0.06 | ||
| BIL | spdr series trust blmbrg brc c | 0.51 | 1,086,000 | 983,000 | unchanged | 0.00 | ||
| BIL | spdr s&p 500 growth etf | 0.22 | 4,000 | 418,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr s&p 600 smcp g | 0.20 | 4,000 | 377,000 | unchanged | 0.00 | ||
| BIL | spdr s&p dividend etf | 0.19 | 2,650 | 371,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr s&p 400 mdcp g | 0.14 | 3,000 | 275,000 | unchanged | 0.00 | ||