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 | AAPL | APPLE COMPUTER INC | Technology | 33,909.0 | $8.6M | 4.46% | NEW | — | $254.62 | +17.9% |
| 2 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 27,135.0 | $8.6M | 4.43% | NEW | — | $315.42 | -4.9% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 69,239.0 | $7.8M | 4.04% | NEW | — | $112.75 | +35.5% |
| 4 | ORCL | ORACLE CORP | Technology | 26,810.0 | $7.5M | 3.90% | NEW | — | $281.24 | -30.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 34,970.0 | $5.9M | 3.02% | NEW | — | $167.31 | +363.8% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,745.0 | $5.0M | 2.60% | NEW | — | $95.48 | -6.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 9,870.0 | $4.7M | 2.44% | NEW | — | $477.10 | +86.2% |
| 8 | SONY | SONY CORP | Technology | 155,280.0 | $4.5M | 2.31% | NEW | — | $28.79 | -23.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,540.0 | $4.4M | 2.29% | NEW | — | $517.92 | -20.9% |
| 10 | ABBV | ABBVIE INC COM | Healthcare | 18,965.0 | $4.4M | 2.27% | NEW | — | $231.53 | -9.1% |
| 11 | BAC | BANK OF AMERICA | Financial Services | 83,410.0 | $4.3M | 2.23% | NEW | — | $51.59 | -3.5% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 10,215.0 | $4.1M | 2.14% | NEW | — | $405.19 | -24.9% |
| 13 | GD | GENERAL DYNAMICS CORP COM | Industrials | 11,975.0 | $4.1M | 2.11% | NEW | — | $340.96 | -0.1% |
| 14 | QCOM | QUALCOMM INC | Technology | 24,210.0 | $4.0M | 2.08% | NEW | — | $166.38 | +20.3% |
| 15 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 20,310.0 | $3.9M | 2.00% | NEW | — | $190.60 | -1.4% |
| 16 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 24,620.0 | $3.8M | 1.96% | NEW | — | $153.66 | -7.1% |
| 17 | CSCO | CISCO SYSTEMS INC | Technology | 54,711.0 | $3.7M | 1.94% | NEW | — | $68.41 | +68.9% |
| 18 | MCD | MCDONALD'S CORP | Consumer Cyclical | 12,250.0 | $3.7M | 1.93% | NEW | — | $303.92 | -9.5% |
| 19 | CB | CHUBB LIMITED | Financial Services | 13,120.0 | $3.7M | 1.92% | NEW | — | $282.24 | +14.8% |
| 20 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 21,990.0 | $3.7M | 1.90% | NEW | — | $167.35 | +5.0% |
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
22.9%
Financial Services
20.1%
Industrials
18.7%
Healthcare
12.4%
Energy
6.8%
Consumer Defensive
6.4%
Consumer Cyclical
5.5%
Basic Materials
3.1%
Real Estate
2.1%
Communication Services
2.0%