Portfolio (Quarterly)
Guide ↗
DELTA CAPITAL MANAGEMENT LLC
· CIK 0000893738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,735.0 | $1.4M | 0.77% | -3K | -12.5% | $57.68 | +27.1% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 6,865.0 | $1.3M | 0.75% | -1K | -14.0% | $194.03 | -26.3% |
| 43 | CVS | CVS CORP | Healthcare | 15,940.0 | $1.3M | 0.71% | -2K | -13.6% | $79.36 | +20.6% |
| 44 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 28,968.0 | $1.2M | 0.66% | -719.0 | -2.4% | $40.22 | +22.1% |
| 45 | EOG | EOG RESOURCES | Energy | 9,485.0 | $996K | 0.56% | -2K | -14.4% | $105.01 | +36.3% |
| 46 | FPF | FIRST TRUST INTER DUR PFD FUND | Financial Services | 25,340.0 | $472K | 0.27% | -2K | -7.3% | $18.63 | -2.9% |
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
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%