Portfolio (Quarterly)
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DELTA CAPITAL MANAGEMENT LLC
· CIK 0000893738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONIC ARTS | Communication Services | 1,705.0 | $348K | 0.20% | — | — | $204.11 | -1.7% |
| 82 | NCLH | NORWEGIAN CRUISE LINE HLDG LSH | Consumer Cyclical | 14,230.0 | $318K | 0.18% | — | — | $22.35 | -30.6% |
| 83 | IYR | ISHARES TR U.S. REAL ES E | — | 3,380.0 | $317K | 0.18% | — | — | $93.79 | +7.6% |
| 84 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,325.0 | $303K | 0.17% | — | — | $130.32 | +5.0% |
| 85 | CHE | CHEMED CORP | Healthcare | 655.0 | $280K | 0.16% | — | — | $427.48 | +3.3% |
| 86 | MDYG | SPDR SER TR S&P 400 MDCP G | — | 3,000.0 | $277K | 0.16% | — | — | $92.33 | +13.2% |
| 87 | CVX | CHEVRON TEXACO CORP | Energy | 1,750.0 | $267K | 0.15% | — | — | $152.57 | +25.3% |
| 88 | VNQ | VANGUARD REIT INDEX ETF | — | 3,000.0 | $265K | 0.15% | — | — | $88.33 | +7.6% |
| 89 | PAG | PENSKE AUTOMOTIVE GROUP | Consumer Cyclical | 1,640.0 | $260K | 0.15% | — | — | $158.54 | +2.3% |
| 90 | LAD | LITHIA MTRS INC | Consumer Cyclical | 750.0 | $249K | 0.14% | — | — | $332.00 | -21.1% |
| 91 | BALL | BALL CORP | Consumer Cyclical | 4,400.0 | $233K | 0.13% | — | — | $52.95 | +5.4% |
| 92 | SPYV | SPDR SER TR PRTFLO S&P500 | — | 4,000.0 | $227K | 0.13% | — | — | $56.75 | +6.2% |
| 93 | RQI | COHEN & STEERS QUALITY RLTY | Financial Services | 19,700.0 | $225K | 0.13% | — | — | $11.42 | +14.2% |
| 94 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,575.0 | $225K | 0.13% | NEW | — | $87.38 | +72.5% |
| 95 | MRK | MERCK & COMPANY | Healthcare | 2,080.0 | $219K | 0.12% | NEW | — | $105.29 | +5.8% |
| 96 | DHS | WISDOMTREE TR US HIGH DIVIDE | — | 2,000.0 | $204K | 0.12% | — | — | $102.00 | +9.4% |
| 97 | IYK | ISHARES TR US CONSM STAPL | — | 3,000.0 | $201K | 0.11% | — | — | $67.00 | +8.8% |
| 98 | SDOG | ALPS ETF TR SECTR DIV DOGS | — | 3,300.0 | $200K | 0.11% | NEW | — | $60.61 | +9.5% |
| 99 | — | AMCOR PLC | — | 14,875.0 | $124K | 0.07% | — | — | $8.34 | — |
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%