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 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,000.0 | $605K | 0.34% | — | — | $151.25 | -0.8% |
| 62 | NDAQ | NASDAQ OMX GROUP | Financial Services | 5,995.0 | $582K | 0.33% | — | — | $97.08 | -6.2% |
| 63 | TER | TERADYNE INC | Technology | 2,840.0 | $550K | 0.31% | — | — | $193.66 | +74.5% |
| 64 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 4,600.0 | $549K | 0.31% | +2K | +100.0% | $119.35 | -2.5% |
| 65 | DIA | SPDR DOW JONES INDL AVERAGE UT | Financial Services | 1,120.0 | $538K | 0.30% | — | — | $480.36 | +3.5% |
| 66 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,500.0 | $503K | 0.28% | — | — | $335.33 | +8.1% |
| 67 | — | MORGAN STANLEY PREFERRED | — | 25,605.0 | $494K | 0.28% | — | — | $19.29 | — |
| 68 | PFF | ISHARES PREFERRED ETF | — | 15,790.0 | $489K | 0.28% | — | — | $30.97 | +0.6% |
| 69 | FIW | FIRST TR EXCHANGE-TRADED FD WT | — | 4,400.0 | $478K | 0.27% | — | — | $108.64 | -7.0% |
| 70 | WWD | WOODWARD GOVERNOR | Industrials | 1,575.0 | $476K | 0.27% | — | — | $302.22 | +15.5% |
| 71 | FPF | FIRST TRUST INTER DUR PFD FUND | Financial Services | 25,340.0 | $472K | 0.27% | -2K | -7.3% | $18.63 | -3.9% |
| 72 | ODFL | OLD DOMINION FGHT LINES INC CO | Industrials | 2,844.0 | $446K | 0.25% | — | — | $156.82 | +29.5% |
| 73 | TY | TRI CONTL CORP COM | Financial Services | 13,342.0 | $436K | 0.24% | — | — | $32.68 | +5.7% |
| 74 | SPYG | SPDR S&P 500 Growth ETF | — | 4,000.0 | $427K | 0.24% | — | — | $106.75 | +10.1% |
| 75 | — | GOLDMAN SACHS PREFERRED | — | 19,805.0 | $385K | 0.22% | — | — | $19.44 | — |
| 76 | SLYG | SPDR SER TR S&P 600 SMCP G | — | 4,000.0 | $377K | 0.21% | — | — | $94.25 | +12.4% |
| 77 | — | TRUIST FINL CORP DEP SHS PFD I | — | 18,995.0 | $376K | 0.21% | — | — | $19.79 | — |
| 78 | EQL | ALPS ETF TR EQUAL SEC ETF | — | 8,100.0 | $376K | 0.21% | — | — | $46.42 | +7.9% |
| 79 | SDY | SPDR S&P DIVIDEND ETF | — | 2,650.0 | $369K | 0.21% | — | — | $139.25 | +6.2% |
| 80 | XLF | SELECT SECTOR SPDR TR FINANCIA | — | 6,650.0 | $364K | 0.20% | — | — | $54.74 | -5.5% |
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%