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 | — | NESTLE S A | — | 21,265.0 | $2.0M | 1.01% | NEW | — | $91.84 | — |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,125.0 | $1.8M | 0.93% | NEW | — | $66.06 | +3.9% |
| 43 | UL | UNILEVER PLC | Consumer Defensive | 27,525.0 | $1.6M | 0.84% | NEW | — | $59.29 | +9.7% |
| 44 | MMM | 3M COMPANY | Industrials | 10,130.0 | $1.6M | 0.81% | NEW | — | $155.18 | +12.3% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 7,985.0 | $1.5M | 0.77% | NEW | — | $147.19 | +28.8% |
| 46 | VUG | VANGUARD GROWTH STOCKS INDEX E | — | 3,000.0 | $1.4M | 0.74% | NEW | — | $479.67 | -81.5% |
| 47 | CVS | CVS CORP | Healthcare | 18,440.0 | $1.4M | 0.72% | NEW | — | $75.38 | +23.5% |
| 48 | NVDA | NVIDIA CORP | Technology | 6,670.0 | $1.2M | 0.64% | NEW | — | $186.51 | +16.6% |
| 49 | EOG | EOG RESOURCES | Energy | 11,085.0 | $1.2M | 0.64% | NEW | — | $112.13 | +27.8% |
| 50 | IRM | IRON MOUNTAIN INC | Real Estate | 11,610.0 | $1.2M | 0.61% | NEW | — | $101.98 | +15.1% |
| 51 | XLK | SELECT SECTOR SPDR TR TECHNOLO | — | 3,925.0 | $1.1M | 0.57% | NEW | — | $281.78 | -34.1% |
| 52 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 8,200.0 | $1.0M | 0.53% | NEW | — | $124.39 | -11.9% |
| 53 | IWP | ISHARES TR RUS MD CP GR E | — | 7,000.0 | $997K | 0.52% | NEW | — | $142.43 | -1.1% |
| 54 | CWB | SPDR SERIES TRUST BLMBRG BRC C | — | 1,086,000.0 | $983K | 0.51% | NEW | — | $0.91 | +11219.6% |
| 55 | XLV | SELECT SECTOR SPDR TR SBI HEAL | — | 7,000.0 | $974K | 0.50% | NEW | — | $139.14 | +23.0% |
| 56 | VRP | Invesco Variable Rate Preferre | — | 36,205.0 | $894K | 0.46% | NEW | — | $24.69 | -2.2% |
| 57 | ICF | ISHARES TR COHEN STEER RE | — | 11,400.0 | $702K | 0.36% | NEW | — | $61.58 | +10.1% |
| 58 | PFXF | VANECK VECTORS ETF TR PFD SECS | — | 36,950.0 | $657K | 0.34% | NEW | — | $17.78 | +1.0% |
| 59 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 2,455.0 | $641K | 0.33% | NEW | — | $261.10 | +23.4% |
| 60 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,000.0 | $608K | 0.31% | NEW | — | $152.00 | +1.2% |
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
23.4%
Financial Services
20.5%
Industrials
19.0%
Healthcare
12.6%
Energy
6.9%
Consumer Defensive
6.5%
Consumer Cyclical
5.6%
Basic Materials
3.1%
Real Estate
2.1%
Communication Services
0.2%