Asset Manager
← All Institutions
DELTA CAPITAL MANAGEMENT LLC
157 BROAD STREET SUITE 303, RED BANK, NJ 07701 • 2129864040
Market Value
$217M
+19.5%
Holdings
111
+5
New Purchases
7
Added To
45
Closed
5
Reduced
11
Top 10 Concentration
37.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 11.17% | 4.86% | +6.31% | $24M |
| CAT | 4.34% | 3.45% | +0.89% | $9M |
| DD | 0.84% | 0.00% | +0.84% | $2M |
| CSCO | 2.58% | 2.04% | +0.54% | $6M |
| QCOM | 1.82% | 1.51% | +0.30% | $4M |
| UNH | 1.19% | 0.92% | +0.27% | $3M |
| FDXF | 0.27% | 0.00% | +0.27% | $583K |
| GOOG | 1.93% | 1.75% | +0.18% | $4M |
| MEC | 0.17% | 0.00% | +0.17% | $372K |
| Q | 1.05% | 0.89% | +0.16% | $2M |
| CVS | 0.80% | 0.64% | +0.16% | $2M |
| TER | 0.54% | 0.40% | +0.15% | $1M |
| CARR | 1.59% | 1.46% | +0.13% | $3M |
| GLW | 0.12% | 0.00% | +0.12% | $255K |
| XLK | 0.69% | 0.57% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.65% | 5.28% | -1.63% | $8M |
| 6D81.DE | 0.00% | 0.73% | -0.73% | $0 |
| BP | 1.06% | 1.60% | -0.54% | $2M |
| ADX | 0.75% | 1.27% | -0.52% | $2M |
| PEP | 1.22% | 1.64% | -0.42% | $3M |
| MCD | 1.43% | 1.84% | -0.41% | $3M |
| NOC | 0.79% | 1.17% | -0.38% | $2M |
| SCHW | 1.97% | 2.35% | -0.37% | $4M |
| YUM | 0.00% | 0.34% | -0.34% | $0 |
| FDX | 1.19% | 1.53% | -0.34% | $3M |
| ORCL | 1.60% | 1.92% | -0.32% | $3M |
| PCAR | 1.82% | 2.10% | -0.27% | $4M |
| GD | 1.73% | 1.99% | -0.26% | $4M |
| PG | 1.50% | 1.76% | -0.26% | $3M |
| MDT | 0.80% | 1.06% | -0.26% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.1% |
| Technology | 20.2% |
| Industrials | 18.9% |
| Healthcare | 11.2% |
| Energy | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $112M | 51.6% |
| Large Cap | 61 | $94M | 43.3% |
| Mid Cap | 15 | $8M | 3.6% |
| Small Cap | 10 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$308.1B
Median Market Cap
$55.9B
Avg P/E
34.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
81
# ETFs / Funds
30
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 11.17% | 21,005 | $24M | $1,154.30 | $15M | -5,135 | -19.6% | |
| 2 | CAT | 4.34% | 8,840 | $9M | $1,064.93 | $3M | -10 | -0.1% | |
| 3 | AAPL | 4.24% | 31,769 | $9M | $289.37 | $1M | +60 | +0.2% | |
| 4 | JPM | 3.84% | 25,455 | $8M | $327.32 | $1M | +1,020 | +4.2% | |
| 5 | XONA.DE | 3.65% | 57,917 | $8M | $136.71 | -$2M | +1,428 | +2.5% | |
| 6 | CSCO | 2.58% | 47,636 | $6M | $117.45 | $2M | -55 | -0.1% | |
| 7 | ABBV | 1.99% | 17,205 | $4M | $251.61 | $639K | +240 | +1.4% | |
| 8 | SCHW | 1.97% | 46,425 | $4M | $92.28 | $22K | +1,080 | +2.4% | |
| 9 | BNY | 1.96% | 29,455 | $4M | $144.59 | $799K | +290 | +1.0% | |
| 10 | BAC | 1.93% | 73,580 | $4M | $56.99 | $733K | +2,600 | +3.7% | |
| 11 | GOOG | 1.93% | 11,845 | $4M | $353.31 | $1M | +775 | +7.0% | |
| 12 | CB | 1.91% | 12,160 | $4M | $340.71 | $388K | +640 | +5.6% | |
| 13 | JNJ | 1.82% | 15,592 | $4M | $253.98 | $232K | +340 | +2.2% | |
| 14 | PCAR | 1.82% | 32,960 | $4M | $120.12 | $150K | -20 | -0.1% | |
| 15 | RTX | 1.82% | 20,850 | $4M | $189.74 | $268K | +1,730 | +9.1% | |
| 16 | QCOM | 1.82% | 21,320 | $4M | $184.80 | $1M | -30 | -0.1% | |
| 17 | DGX | 1.75% | 17,940 | $4M | $211.93 | $312K | +130 | +0.7% | |
| 18 | GD | 1.73% | 10,605 | $4M | $354.27 | $134K | +50 | +0.5% | |
| 19 | DE | 1.71% | 5,850 | $4M | $634.36 | $449K | +60 | +1.0% | |
| 20 | ORCL | 1.60% | 23,720 | $3M | $146.54 | -$15K | -10 | -0.0% | |
| 21 | CARR | 1.59% | 47,035 | $3M | $73.35 | $800K | -30 | -0.1% | |
| 22 | PG | 1.50% | 22,230 | $3M | $146.65 | $55K | +40 | +0.2% | |
| 23 | HD | 1.46% | 8,995 | $3M | $352.64 | $378K | +500 | +5.9% | |
| 24 | NSC | 1.45% | 10,030 | $3M | $314.56 | $517K | +840 | +9.1% | |
| 25 | SONY | 1.44% | 156,160 | $3M | $20.06 | $208K | +14,870 | +10.5% | |
| 26 | MCD | 1.43% | 11,460 | $3M | $270.33 | -$237K | +730 | +6.8% | |
| 27 | APD | 1.40% | 10,365 | $3M | $293.20 | $240K | +730 | +7.6% | |
| 28 | MSFT | 1.30% | 7,570 | $3M | $373.05 | $114K | +250 | +3.4% | |
| 29 | PNC | 1.30% | 11,450 | $3M | $246.20 | $455K | +90 | +0.8% | |
| 30 | AMGN | 1.28% | 7,700 | $3M | $362.08 | $98K | +55 | +0.7% | |
| 31 | PEP | 1.22% | 19,625 | $3M | $135.39 | -$324K | +430 | +2.2% | |
| 32 | FDX | 1.19% | 8,275 | $3M | $313.11 | -$196K | +450 | +5.8% | |
| 33 | UNH | 1.19% | 6,210 | $3M | $415.62 | $918K | +65 | +1.1% | |
| 34 | SPY | 1.17% | 3,410 | $3M | $746.63 | $328K | — | — | |
| 35 | BP | 1.06% | 62,020 | $2M | $36.96 | -$611K | +260 | +0.4% | |
| 36 | Q | 1.05% | 13,904 | $2M | $163.33 | $658K | -72 | -0.5% | |
| 37 | DLR | 1.02% | 12,320 | $2M | $179.55 | $171K | +995 | +8.8% | |
| 38 | NSRGY | 0.87% | 18,265 | $2M | $102.98 | $98K | — | — | |
| 39 | DD | 0.84% | 13,477 | $2M | $135.64 | — | +13,477 | — | NEW |
| 40 | MDT | 0.80% | 22,275 | $2M | $78.25 | -$187K | — | — | |
| 41 | CVS | 0.80% | 16,730 | $2M | $103.47 | $565K | +490 | +3.0% | |
| 42 | MO | 0.79% | 23,735 | $2M | $71.96 | $142K | — | — | |
| 43 | NOC | 0.79% | 3,345 | $2M | $509.42 | -$414K | +240 | +7.7% | |
| 44 | ADX | 0.75% | 63,801 | $2M | $25.55 | -$679K | -41,665 | -39.5% | |
| 45 | VUG | 0.71% | 18,000 | $2M | $86.17 | $241K | — | — | |
| 46 | IRM | 0.70% | 12,060 | $2M | $126.29 | $337K | +450 | +3.9% | |
| 47 | XLK | 0.69% | 7,850 | $1M | $190.57 | $453K | — | — | |
| 48 | EOG | 0.67% | 11,285 | $1M | $129.73 | $93K | +1,800 | +19.0% | |
| 49 | MMM | 0.67% | 8,930 | $1M | $161.93 | $149K | — | — | |
| 50 | UL | 0.63% | 22,807 | $1M | $60.11 | $148K | +1,340 | +6.2% | |
| 51 | CWB | 0.59% | 1,186,000 | $1M | $1.08 | $285K | +100,000 | +9.2% | |
| 52 | KMB | 0.55% | 10,790 | $1M | $109.73 | $359K | +2,240 | +26.2% | |
| 53 | NVDA | 0.54% | 5,880 | $1M | $200.17 | $143K | -50 | -0.8% | |
| 54 | TER | 0.54% | 2,430 | $1M | $483.95 | $456K | — | — | |
| 55 | XLV | 0.51% | 7,000 | $1M | $158.71 | $85K | — | — | |
| 56 | BDXA | 0.49% | 7,080 | $1M | $151.27 | -$21K | +135 | +1.9% | |
| 57 | IWP | 0.47% | 7,000 | $1M | $146.43 | $128K | — | — | |
| 58 | VRP | 0.43% | 38,085 | $926K | $24.31 | $58K | +1,880 | +5.2% | |
| 59 | AIT | 0.38% | 2,455 | $830K | $338.09 | $179K | — | — | |
| 60 | ICF | 0.36% | 11,400 | $771K | $67.63 | $65K | — | — | |
| 61 | PFXF | 0.32% | 38,350 | $684K | $17.84 | $38K | +1,500 | +4.1% | |
| 62 | WWD | 0.31% | 1,575 | $670K | $425.40 | $106K | — | — | |
| 63 | ODFL | 0.28% | 2,844 | $616K | $216.60 | $60K | — | — | |
| 64 | DIA | 0.27% | 1,120 | $585K | $522.32 | $66K | — | — | |
| 65 | FDXF | 0.27% | 3,862 | $583K | $150.96 | — | +3,862 | — | NEW |
| 66 | VTI | 0.26% | 1,500 | $555K | $370.00 | $74K | — | — | |
| 67 | XLY | 0.25% | 4,600 | $539K | $117.17 | $38K | — | — | |
| 68 | PFF | 0.23% | 16,340 | $498K | $30.48 | $19K | +550 | +3.5% | |
| 69 | NDAQ | 0.22% | 6,195 | $488K | $78.77 | -$21K | +200 | +3.3% | |
| 70 | FIW | 0.22% | 4,400 | $482K | $109.55 | $28K | — | — | |
| 71 | SLYG | 0.22% | 4,000 | $477K | $119.25 | $91K | — | — | |
| 72 | SPYG | 0.22% | 4,000 | $476K | $119.00 | $84K | — | — | |
| 73 | MS-PA | 0.21% | 24,605 | $463K | $18.82 | $16K | +1,000 | +4.2% | |
| 74 | FPF | 0.21% | 25,140 | $457K | $18.18 | $33K | +1,100 | +4.6% | |
| 75 | EQL | 0.19% | 8,100 | $409K | $50.49 | $24K | — | — | |
| 76 | SDY | 0.19% | 2,650 | $403K | $152.08 | $16K | — | — | |
| 77 | GS-PD | 0.17% | 19,805 | $374K | $18.88 | -$3K | — | — | |
| 78 | MEC | 0.17% | 9,920 | $372K | $37.50 | — | +9,920 | — | NEW |
| 79 | XLF | 0.16% | 6,650 | $357K | $53.68 | $29K | — | — | |
| 80 | EA | 0.16% | 1,705 | $350K | $205.28 | $2K | — | — | |
| 81 | IYR | 0.16% | 3,380 | $346K | $102.37 | $26K | — | — | |
| 82 | TFC-PI | 0.16% | 18,995 | $340K | $17.90 | -$13K | — | — | |
| 83 | EXR | 0.16% | 2,325 | $338K | $145.38 | $33K | — | — | |
| 84 | MDYG | 0.15% | 3,000 | $336K | $112.00 | $48K | — | — | |
| 85 | AKAM | 0.15% | 2,775 | $328K | $118.20 | $32K | +200 | +7.8% | |
| 86 | PAYC | 0.14% | 2,490 | $313K | $125.70 | $10K | — | — | |
| 87 | PAG | 0.14% | 1,730 | $310K | $179.19 | $65K | +90 | +5.5% | |
| 88 | CHE | 0.14% | 655 | $305K | $465.65 | $58K | — | — | |
| 89 | NCLH | 0.14% | 14,230 | $300K | $21.08 | $34K | — | — | |
| 90 | DAR | 0.14% | 5,490 | $300K | $54.64 | -$40K | — | — | |
| 91 | CVX | 0.13% | 1,750 | $290K | $165.71 | -$72K | — | — | |
| 92 | VNQ | 0.13% | 3,000 | $289K | $96.33 | $23K | — | — | |
| 93 | BLL | 0.13% | 4,600 | $287K | $62.39 | $27K | +200 | +4.5% | |
| 94 | MRK | 0.12% | 2,080 | $267K | $128.37 | $17K | — | — | |
| 95 | GLW | 0.12% | 1,000 | $255K | $255.00 | — | +1,000 | — | NEW |
| 96 | TEX | 0.11% | 3,390 | $245K | $72.27 | $45K | — | — | |
| 97 | SPYV | 0.11% | 4,000 | $243K | $60.75 | $17K | — | — | |
| 98 | CHRD | 0.11% | 2,050 | $234K | $114.15 | -$57K | — | — | |
| 99 | DHS | 0.10% | 2,000 | $227K | $113.50 | $9K | — | — | |
| 100 | SDOG | 0.10% | 3,300 | $225K | $68.18 | $10K | — | — |