Delta Capital Management
Latest statistics and disclosures from Delta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, PXD, MU, ORCL, and represent 17.02% of Delta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAC, ODFL, MDC, APD, SONY, MDT, F, UL, PEP, PNC.
- Started 2 new stock positions in MDC, BAC.
- Reduced shares in these 10 stocks: TFC, USB, NVDA, , SO, HD, PXD, AAPL, MOS, KMB.
- Sold out of its positions in PRFT, SO, TFC, USB.
- Delta Capital Management was a net seller of stock by $-641k.
- Delta Capital Management has $151M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0000893738
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Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Apple (AAPL) | 4.1 | $6.1M | 36k | 171.47 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $5.4M | 27k | 200.29 |
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| Pioneer Natural Resources (PXD) | 3.3 | $5.0M | 19k | 262.51 |
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| Micron Technology (MU) | 3.1 | $4.7M | 40k | 117.88 |
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| Oracle Corporation (ORCL) | 3.0 | $4.5M | 36k | 125.62 |
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| Qualcomm (QCOM) | 2.8 | $4.2M | 25k | 169.30 |
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| Procter & Gamble Company (PG) | 2.8 | $4.2M | 26k | 162.25 |
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| Home Depot (HD) | 2.7 | $4.0M | 11k | 383.57 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $4.0M | 55k | 72.34 |
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| Pepsi (PEP) | 2.5 | $3.8M | 22k | 175.01 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 8.8k | 420.72 |
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| McDonald's Corporation (MCD) | 2.4 | $3.6M | 13k | 281.91 |
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| UnitedHealth (UNH) | 2.4 | $3.6M | 7.2k | 494.71 |
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| General Dynamics Corporation (GD) | 2.3 | $3.5M | 12k | 282.48 |
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| Chubb (CB) | 2.3 | $3.5M | 13k | 259.17 |
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| Carrier Global Corporation (CARR) | 2.2 | $3.3M | 56k | 58.12 |
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| Bank of America Corporation (BAC) | 2.1 | $3.2M | NEW | 85k | 37.91 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 27k | 116.23 |
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| Norfolk Southern (NSC) | 2.0 | $3.0M | 12k | 254.87 |
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| BP (BP) | 2.0 | $3.0M | 80k | 37.68 |
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| Air Products & Chemicals (APD) | 1.9 | $2.9M | 12k | 242.27 |
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| Cisco Systems (CSCO) | 1.9 | $2.8M | 56k | 49.91 |
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| Sony Corporation (SONY) | 1.9 | $2.8M | 33k | 85.73 |
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| Quest Diagnostics Incorporated (DGX) | 1.8 | $2.8M | 21k | 133.11 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 17k | 158.22 |
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| FedEx Corporation (FDX) | 1.8 | $2.7M | 9.3k | 289.78 |
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| Amgen (AMGN) | 1.7 | $2.6M | 9.1k | 284.28 |
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| Anthem (ELV) | 1.7 | $2.6M | 4.9k | 518.50 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $2.5M | 23k | 106.32 |
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| Devon Energy Corporation (DVN) | 1.6 | $2.4M | 48k | 50.19 |
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| Ford Motor Company (F) | 1.6 | $2.4M | 179k | 13.28 |
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| Medtronic (MDT) | 1.5 | $2.3M | 26k | 87.14 |
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| Dupont De Nemours (DD) | 1.5 | $2.3M | 30k | 76.68 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.2M | 23k | 97.53 |
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| Intel Corporation (INTC) | 1.5 | $2.2M | 50k | 44.17 |
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| PNC Financial Services (PNC) | 1.4 | $2.2M | 14k | 161.57 |
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| Becton, Dickinson and (BDX) | 1.4 | $2.1M | 8.6k | 247.45 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.1M | 14k | 152.27 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $2.0M | 35k | 57.61 |
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| Digital Realty Trust (DLR) | 1.2 | $1.8M | 13k | 144.06 |
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| Abbvie (ABBV) | 1.2 | $1.8M | 9.9k | 182.09 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $1.7M | 3.6k | 478.73 |
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| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 20k | 79.74 |
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| Unilever (UL) | 1.0 | $1.5M | 31k | 50.20 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | -35% | 1.6k | 903.66 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.4k | 129.38 |
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| Altria (MO) | 0.8 | $1.2M | 28k | 43.63 |
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| 3M Company (MMM) | 0.7 | $1.0M | 9.8k | 106.08 |
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| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.7 | $998k | 42k | 23.78 |
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| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $782k | 1.1M | 0.73 |
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| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $780k | 44k | 17.70 |
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| Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $720k | 22k | 32.21 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $630k | +100% | 2.9k | 219.21 |
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| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $607k | 27k | 22.69 |
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| Mosaic (MOS) | 0.4 | $597k | 18k | 32.45 |
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| Applied Industrial Technologies (AIT) | 0.4 | $574k | 2.9k | 197.59 |
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| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.4 | $549k | 31k | 17.94 |
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| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $454k | 20k | 22.92 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $446k | 695.00 | 641.73 |
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| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $439k | 20k | 21.90 |
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| Nasdaq Omx (NDAQ) | 0.3 | $398k | 6.3k | 63.07 |
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| Oasis Petroleum (CHRD) | 0.2 | $369k | 2.1k | 178.26 |
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| Extra Space Storage (EXR) | 0.2 | $351k | 2.4k | 147.17 |
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| Teradyne (TER) | 0.2 | $336k | 3.0k | 112.75 |
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| Ball Corporation (BALL) | 0.2 | $313k | 4.7k | 67.31 |
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| Akamai Technologies (AKAM) | 0.2 | $284k | 2.6k | 108.81 |
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| Darling International (DAR) | 0.2 | $279k | 6.0k | 46.50 |
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| Penske Automotive (PAG) | 0.2 | $277k | 1.7k | 161.99 |
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| Woodward Governor Company (WWD) | 0.2 | $263k | 1.7k | 154.25 |
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| Electronic Arts (EA) | 0.2 | $238k | 1.8k | 132.59 |
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| Terex Corporation (TEX) | 0.2 | $234k | 3.6k | 64.29 |
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| EOG Resources (EOG) | 0.1 | $226k | 1.8k | 127.68 |
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| Ptc (PTC) | 0.1 | $221k | 1.2k | 188.89 |
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| M.D.C. Holdings (MDC) | 0.1 | $206k | NEW | 3.3k | 62.92 |
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| Mayville Engineering (MEC) | 0.1 | $150k | 11k | 14.29 |
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Past Filings by Delta Capital Management
SEC 13F filings are viewable for Delta Capital Management going back to 2011
- Delta Capital Management 2024 Q1 filed April 12, 2024
- Delta Capital Management 2023 Q4 restated filed Jan. 25, 2024
- Delta Capital Management 2023 Q4 filed Jan. 25, 2024
- Delta Capital Management 2023 Q3 filed Oct. 20, 2023
- Delta Capital Management 2023 Q2 filed Aug. 11, 2023
- Delta Capital Management 2023 Q1 filed April 13, 2023
- Delta Capital Management 2022 Q4 filed Jan. 17, 2023
- Delta Capital Management 2022 Q3 filed Oct. 13, 2022
- Delta Capital Management 2022 Q2 filed July 15, 2022
- Delta Capital Management 2022 Q1 filed April 26, 2022
- Delta Capital Management 2021 Q4 filed Jan. 31, 2022
- Delta Capital Management 2021 Q3 filed Oct. 18, 2021
- Delta Capital Management 2021 Q2 filed July 23, 2021
- Delta Capital Management 2021 Q1 filed April 23, 2021
- Delta Capital Management 2020 Q4 filed Feb. 2, 2021
- Delta Capital Management 2020 Q3 filed Oct. 26, 2020