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 | VUG | VANGUARD GROWTH STOCKS INDEX E | — | 3,000.0 | $1.5M | 0.82% | — | — | $488.00 | -82.1% |
| 42 | MMM | 3M COMPANY | Industrials | 8,930.0 | $1.4M | 0.80% | -1K | -11.8% | $160.13 | -7.6% |
| 43 | — | UNILEVER PLC SPON ADR | — | 21,467.0 | $1.4M | 0.79% | NEW | — | $65.40 | — |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,735.0 | $1.4M | 0.77% | -3K | -12.5% | $57.68 | +26.5% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 6,865.0 | $1.3M | 0.75% | -1K | -14.0% | $194.03 | -26.1% |
| 46 | CVS | CVS CORP | Healthcare | 15,940.0 | $1.3M | 0.71% | -2K | -13.6% | $79.36 | +19.8% |
| 47 | NVDA | NVIDIA CORP | Technology | 6,670.0 | $1.2M | 0.70% | — | — | $186.51 | +21.9% |
| 48 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 28,968.0 | $1.2M | 0.66% | -719.0 | -2.4% | $40.22 | +22.7% |
| 49 | Q | QNITY ELECTRONICS INC | Technology | 13,976.0 | $1.1M | 0.64% | NEW | — | $81.64 | +88.6% |
| 50 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | 7,850.0 | $1.1M | 0.64% | +4K | +100.0% | $143.95 | +22.9% |
| 51 | XLV | SELECT SECTOR SPDR TR SBI HEAL | — | 7,000.0 | $1.1M | 0.61% | — | — | $154.86 | -6.8% |
| 52 | EOG | EOG RESOURCES | Energy | 9,485.0 | $996K | 0.56% | -2K | -14.4% | $105.01 | +31.8% |
| 53 | CWB | SPDR SERIES TRUST BLMBRG BRC C | — | 1,086,000.0 | $969K | 0.54% | — | — | $0.89 | +11518.7% |
| 54 | IRM | IRON MOUNTAIN INC | Real Estate | 11,610.0 | $963K | 0.54% | — | — | $82.95 | +51.9% |
| 55 | IWP | ISHARES TR RUS MD CP GR E | — | 7,000.0 | $959K | 0.54% | — | — | $137.00 | -0.7% |
| 56 | VRP | Invesco Variable Rate Preferre | — | 36,205.0 | $881K | 0.49% | — | — | $24.33 | -0.5% |
| 57 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 8,200.0 | $827K | 0.47% | — | — | $100.85 | -3.9% |
| 58 | ICF | ISHARES TR COHEN STEER RE | — | 11,400.0 | $680K | 0.38% | — | — | $59.65 | +11.6% |
| 59 | PFXF | VANECK VECTORS ETF TR PFD SECS | — | 36,950.0 | $653K | 0.37% | — | — | $17.67 | +4.0% |
| 60 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 2,455.0 | $630K | 0.35% | — | — | $256.62 | +19.8% |
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
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%