Portfolio (Quarterly)
Guide ↗
DELTA CAPITAL MANAGEMENT LLC
· CIK 0000893738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 27,525 | $1.6M | 0.84% | SOLD |
| 2 | ZION | ZIONS BANCORP | Financial Services | 4,150 | $235K | 0.12% | SOLD |
| 3 | PTC | PTC INC | Technology | 1,120 | $227K | 0.12% | SOLD |
| 4 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,710 | $220K | 0.11% | SOLD |
| 5 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,390 | $207K | 0.11% | SOLD |
| 6 | CHRD | CHORD ENERGY CORP | Energy | 2,050 | $204K | 0.10% | SOLD |
| 7 | SWZ | SWISS HELVETIA FD INC | Financial Services | 33,363 | $203K | 0.10% | SOLD |
Sector Allocation
Technology
24.8%
Financial Services
20.4%
Industrials
19.3%
Healthcare
12.5%
Energy
6.4%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Communication Services
2.4%
Basic Materials
2.3%
Real Estate
1.9%