Portfolio (Quarterly)
Guide ↗
DELTA CAPITAL MANAGEMENT LLC
· CIK 0000893738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 2,300.0 | $551K | 0.28% | NEW | — | $239.57 | -51.4% |
| 62 | — | MORGAN STANLEY PREFERRED | — | 25,605.0 | $548K | 0.28% | NEW | — | $21.40 | — |
| 63 | NDAQ | NASDAQ OMX GROUP | Financial Services | 5,995.0 | $530K | 0.27% | NEW | — | $88.41 | +3.0% |
| 64 | FPF | FIRST TRUST INTER DUR PFD FUND | Financial Services | 27,340.0 | $524K | 0.27% | NEW | — | $19.17 | -6.6% |
| 65 | DIA | SPDR DOW JONES INDL AVERAGE UT | Financial Services | 1,120.0 | $519K | 0.27% | NEW | — | $463.39 | +7.3% |
| 66 | PFF | ISHARES PREFERRED ETF | — | 15,790.0 | $499K | 0.26% | NEW | — | $31.60 | -1.4% |
| 67 | FIW | FIRST TR EXCHANGE-TRADED FD WT | — | 4,400.0 | $494K | 0.26% | NEW | — | $112.27 | -10.0% |
| 68 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,500.0 | $492K | 0.25% | NEW | — | $328.00 | +10.5% |
| 69 | TY | TRI CONTL CORP COM | Financial Services | 13,342.0 | $454K | 0.23% | NEW | — | $34.03 | +1.5% |
| 70 | — | TRUIST FINL CORP DEP SHS PFD I | — | 18,995.0 | $432K | 0.22% | NEW | — | $22.74 | — |
| 71 | SPYG | SPDR S&P 500 Growth ETF | — | 4,000.0 | $418K | 0.22% | NEW | — | $104.50 | +12.5% |
| 72 | — | GOLDMAN SACHS PREFERRED | — | 19,805.0 | $414K | 0.21% | NEW | — | $20.90 | — |
| 73 | ODFL | OLD DOMINION FGHT LINES INC CO | Industrials | 2,844.0 | $400K | 0.21% | NEW | — | $140.65 | +44.4% |
| 74 | WWD | WOODWARD GOVERNOR | Industrials | 1,575.0 | $398K | 0.21% | NEW | — | $252.70 | +38.2% |
| 75 | TER | TERADYNE INC | Technology | 2,840.0 | $391K | 0.20% | NEW | — | $137.68 | +145.4% |
| 76 | SLYG | SPDR SER TR S&P 600 SMCP G | — | 4,000.0 | $377K | 0.20% | NEW | — | $94.25 | +12.4% |
| 77 | EQL | ALPS ETF TR EQUAL SEC ETF | — | 8,100.0 | $373K | 0.19% | NEW | — | $46.05 | +8.8% |
| 78 | SDY | SPDR S&P DIVIDEND ETF | — | 2,650.0 | $371K | 0.19% | NEW | — | $140.00 | +5.6% |
| 79 | XLF | SELECT SECTOR SPDR TR FINANCIA | — | 6,650.0 | $358K | 0.18% | NEW | — | $53.83 | -3.9% |
| 80 | NCLH | NORWEGIAN CRUISE LINE HLDG LSH | Consumer Cyclical | 14,230.0 | $350K | 0.18% | NEW | — | $24.60 | -36.9% |
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
22.9%
Financial Services
20.1%
Industrials
18.7%
Healthcare
12.4%
Energy
6.8%
Consumer Defensive
6.4%
Consumer Cyclical
5.5%
Basic Materials
3.1%
Real Estate
2.1%
Communication Services
2.0%