Portfolio (Quarterly)
Guide ↗
DELTA CAPITAL MANAGEMENT LLC
· CIK 0000893738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC SPON ADR | — | 21,467.0 | $1.4M | 0.79% | NEW | — | $65.40 | — |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 13,976.0 | $1.1M | 0.64% | NEW | — | $81.64 | +77.9% |
| 3 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,575.0 | $225K | 0.13% | NEW | — | $87.38 | +64.3% |
| 4 | MRK | MERCK & COMPANY | Healthcare | 2,080.0 | $219K | 0.12% | NEW | — | $105.29 | +8.5% |
| 5 | SDOG | ALPS ETF TR SECTR DIV DOGS | — | 3,300.0 | $200K | 0.11% | NEW | — | $60.61 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%