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 | MU | MICRON TECHNOLOGY INC | Technology | 30,650.0 | $8.7M | 4.92% | -4K | -12.3% | $285.42 | +163.2% |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 31,709.0 | $8.6M | 4.84% | -2K | -6.5% | $271.85 | +9.6% |
| 3 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 24,335.0 | $7.8M | 4.41% | -3K | -10.3% | $322.21 | -7.2% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 56,559.0 | $6.8M | 3.82% | -13K | -18.3% | $120.33 | +29.3% |
| 5 | CAT | CATERPILLAR INC | Industrials | 8,870.0 | $5.1M | 2.85% | -1K | -10.1% | $572.83 | +54.5% |
| 6 | ORCL | ORACLE CORP | Technology | 23,730.0 | $4.6M | 2.60% | -3K | -11.5% | $194.90 | -3.5% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,385.0 | $4.5M | 2.55% | -7K | -13.9% | $99.90 | -8.4% |
| 8 | BAC | BANK OF AMERICA | Financial Services | 71,180.0 | $3.9M | 2.20% | -12K | -14.7% | $55.00 | -9.0% |
| 9 | ABBV | ABBVIE INC COM | Healthcare | 17,095.0 | $3.9M | 2.19% | -2K | -9.9% | $228.49 | -8.4% |
| 10 | CSCO | CISCO SYSTEMS INC | Technology | 47,751.0 | $3.7M | 2.07% | -7K | -12.7% | $77.02 | +53.7% |
| 11 | QCOM | QUALCOMM INC | Technology | 21,350.0 | $3.7M | 2.05% | -3K | -11.8% | $171.05 | +21.9% |
| 12 | SONY | SONY CORP | Technology | 141,470.0 | $3.6M | 2.04% | -14K | -8.9% | $25.60 | -11.3% |
| 13 | PCAR | PACCAR INC | Industrials | 33,040.0 | $3.6M | 2.03% | -4K | -10.8% | $109.50 | +0.8% |
| 14 | CB | CHUBB LIMITED | Financial Services | 11,520.0 | $3.6M | 2.02% | -2K | -12.2% | $312.15 | +4.3% |
| 15 | GD | GENERAL DYNAMICS CORP COM | Industrials | 10,575.0 | $3.6M | 2.00% | -1K | -11.7% | $336.64 | -0.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,340.0 | $3.5M | 2.00% | -1K | -14.1% | $483.65 | -13.8% |
| 17 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 19,140.0 | $3.5M | 1.97% | -3K | -13.0% | $183.39 | -6.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 11,070.0 | $3.5M | 1.95% | -2K | -14.7% | $313.82 | +25.6% |
| 19 | BK | BANK OF NEW YORK MELLON | Financial Services | 29,165.0 | $3.4M | 1.90% | -4K | -12.9% | $116.10 | +16.3% |
| 20 | MCD | MCDONALD'S CORP | Consumer Cyclical | 10,750.0 | $3.3M | 1.85% | -2K | -12.2% | $305.67 | -9.6% |
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%