Portfolio (Quarterly)
Guide ↗
DELTA CAPITAL MANAGEMENT LLC
· CIK 0000893738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK OF NEW YORK MELLON | Financial Services | 33,475.0 | $3.6M | 1.89% | NEW | — | $108.95 | +32.0% |
| 22 | PCAR | PACCAR INC | Industrials | 37,050.0 | $3.6M | 1.88% | NEW | — | $98.33 | +26.8% |
| 23 | NSC | NORFOLK SOUTHERN CORP | Industrials | 11,510.0 | $3.5M | 1.79% | NEW | — | $300.43 | +9.7% |
| 24 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 54,095.0 | $3.2M | 1.67% | NEW | — | $59.69 | +0.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,372.0 | $3.2M | 1.67% | NEW | — | $185.41 | +48.4% |
| 26 | GOOG | ALPHABET INC | — | 12,970.0 | $3.2M | 1.63% | NEW | — | $243.56 | — |
| 27 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,555.0 | $3.2M | 1.63% | NEW | — | $272.70 | +10.5% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 21,755.0 | $3.1M | 1.58% | NEW | — | $140.43 | -2.0% |
| 29 | DE | DEERE & CO | Industrials | 6,490.0 | $3.0M | 1.53% | NEW | — | $457.32 | +51.7% |
| 30 | PNC | PNC BANK CORP | Financial Services | 13,260.0 | $2.7M | 1.38% | NEW | — | $200.91 | +22.2% |
| 31 | BP | BP AMOCO PLC | Energy | 72,720.0 | $2.5M | 1.30% | NEW | — | $34.46 | +27.1% |
| 32 | AMGN | AMGEN INC | Healthcare | 8,765.0 | $2.5M | 1.28% | NEW | — | $282.14 | +55.0% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 25,325.0 | $2.4M | 1.25% | NEW | — | $95.24 | -1.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,965.0 | $2.4M | 1.24% | NEW | — | $345.30 | +15.0% |
| 35 | ADX | ADAMS DIVERSIFIED EQUITY FD CO | Financial Services | 105,466.0 | $2.4M | 1.22% | NEW | — | $22.30 | +17.2% |
| 36 | SPY | S&P 500 INDEX ETF | Financial Services | 3,480.0 | $2.3M | 1.20% | NEW | — | $666.09 | +15.6% |
| 37 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 29,687.0 | $2.3M | 1.20% | NEW | — | $77.91 | +68.9% |
| 38 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,505.0 | $2.1M | 1.10% | NEW | — | $609.42 | -15.5% |
| 39 | DLR | DIGITAL REALTY TRUST | Real Estate | 12,325.0 | $2.1M | 1.10% | NEW | — | $172.90 | +9.0% |
| 40 | FDX | FEDEX CORP | Industrials | 8,945.0 | $2.1M | 1.09% | NEW | — | $235.77 | +36.8% |
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
23.4%
Financial Services
20.5%
Industrials
19.0%
Healthcare
12.6%
Energy
6.9%
Consumer Defensive
6.5%
Consumer Cyclical
5.6%
Basic Materials
3.1%
Real Estate
2.1%
Communication Services
0.2%