Asset Manager
← All Institutions
DELTA CAPITAL MANAGEMENT LLC
157 BROAD STREET SUITE 303, RED BANK, NJ 07701 • 2129864040
Market Value
$193M
+8.2%
Holdings
106
+1
New Purchases
4
Added To
2
Closed
5
Reduced
62
Top 10 Concentration
31.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 1.53% | 0.28% | +1.25% | $3M |
| ORCL | 3.90% | 3.28% | +0.61% | $8M |
| AAPL | 4.46% | 3.89% | +0.57% | $9M |
| MU | 3.03% | 2.59% | +0.44% | $6M |
| GOOG | 1.63% | 1.29% | +0.34% | $3M |
| ABBV | 2.27% | 1.97% | +0.30% | $4M |
| CAT | 2.43% | 2.15% | +0.29% | $5M |
| BNY | 1.89% | 1.71% | +0.18% | $4M |
| JNJ | 1.67% | 1.49% | +0.18% | $3M |
| GD | 2.11% | 1.96% | +0.15% | $4M |
| NSC | 1.79% | 1.65% | +0.14% | $3M |
| LAD | 0.12% | 0.00% | +0.12% | $237K |
| NOC | 1.10% | 0.99% | +0.12% | $2M |
| MHK | 0.11% | 0.00% | +0.11% | $220K |
| WAL | 0.11% | 0.00% | +0.11% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| F | 0.00% | 1.05% | -1.05% | $0 |
| CARR | 1.67% | 2.22% | -0.55% | $3M |
| PG | 1.96% | 2.33% | -0.38% | $4M |
| MOS | 0.00% | 0.35% | -0.35% | $0 |
| CB | 1.91% | 2.13% | -0.22% | $4M |
| APD | 1.63% | 1.83% | -0.20% | $3M |
| CSCO | 1.94% | 2.13% | -0.19% | $4M |
| NSRGY | 1.01% | 1.18% | -0.17% | $2M |
| UNLYF | 0.84% | 1.01% | -0.17% | $2M |
| XONA.DE | 4.04% | 4.18% | -0.15% | $8M |
| DAR | 0.00% | 0.13% | -0.13% | $0 |
| NVDA | 0.64% | 0.77% | -0.12% | $1M |
| AKAM | 0.00% | 0.12% | -0.12% | $0 |
| DLR | 1.10% | 1.21% | -0.11% | $2M |
| EOG | 0.64% | 0.74% | -0.10% | $1M |
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 | 24 | $91M | 47.0% |
| Large Cap | 57 | $91M | 47.3% |
| Mid Cap | 15 | $8M | 3.9% |
| Small Cap | 9 | $3M | 1.7% |
| Micro Cap | 1 | $203K | 0.1% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$55.7B
Avg P/E
28.5
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
77
# ETFs / Funds
29
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.46% | 33,909 | $9M | $254.62 | $2M | -5 | -0.0% | |
| 2 | JPM | 4.43% | 27,135 | $9M | $315.42 | $682K | -35 | -0.1% | |
| 3 | XONA.DE | 4.04% | 69,239 | $8M | $112.75 | $326K | -155 | -0.2% | |
| 4 | ORCL | 3.90% | 26,810 | $8M | $281.24 | $2M | -55 | -0.2% | |
| 5 | MU | 3.03% | 34,970 | $6M | $167.31 | $1M | -2,585 | -6.9% | |
| 6 | SCHW | 2.60% | 52,745 | $5M | $95.48 | $214K | -105 | -0.2% | |
| 7 | CAT | 2.43% | 9,870 | $5M | $477.10 | $873K | -10 | -0.1% | |
| 8 | SONY | 2.31% | 155,280 | $4M | $28.79 | $423K | -245 | -0.2% | |
| 9 | MSFT | 2.29% | 8,540 | $4M | $517.92 | $163K | -25 | -0.3% | |
| 10 | ABBV | 2.27% | 18,965 | $4M | $231.53 | $861K | -55 | -0.3% | |
| 11 | BAC | 2.22% | 83,410 | $4M | $51.59 | $347K | -200 | -0.2% | |
| 12 | HD | 2.14% | 10,215 | $4M | $405.19 | $385K | -25 | -0.2% | |
| 13 | GD | 2.11% | 11,975 | $4M | $340.96 | $580K | -35 | -0.3% | |
| 14 | QCOM | 2.08% | 24,210 | $4M | $166.38 | $164K | -55 | -0.2% | |
| 15 | DGX | 2.00% | 20,310 | $4M | $190.60 | $216K | -35 | -0.2% | |
| 16 | PG | 1.96% | 24,620 | $4M | $153.66 | -$389K | -1,565 | -6.0% | |
| 17 | CSCO | 1.94% | 54,711 | $4M | $68.41 | -$62K | -135 | -0.2% | |
| 18 | MCD | 1.93% | 12,250 | $4M | $303.92 | $137K | -25 | -0.2% | |
| 19 | CB | 1.91% | 13,120 | $4M | $282.24 | -$108K | -35 | -0.3% | |
| 20 | RTX | 1.90% | 21,990 | $4M | $167.35 | $468K | -5 | -0.0% | |
| 21 | BNY | 1.89% | 33,475 | $4M | $108.95 | $592K | -60 | -0.2% | |
| 22 | PCAR | 1.88% | 37,050 | $4M | $98.33 | $114K | -70 | -0.2% | |
| 23 | NSC | 1.79% | 11,510 | $3M | $300.43 | $505K | -25 | -0.2% | |
| 24 | CARR | 1.67% | 54,095 | $3M | $59.69 | -$737K | -95 | -0.2% | |
| 25 | JNJ | 1.67% | 17,372 | $3M | $185.41 | $559K | -55 | -0.3% | |
| 26 | GOOG | 1.63% | 12,970 | $3M | $243.56 | $852K | -35 | -0.3% | |
| 27 | APD | 1.63% | 11,555 | $3M | $272.70 | -$115K | -25 | -0.2% | |
| 28 | PEP | 1.58% | 21,755 | $3M | $140.43 | $177K | -45 | -0.2% | |
| 29 | DE | 1.53% | 6,490 | $3M | $457.32 | $2M | +5,490 | +549.0% | |
| 30 | PNC | 1.38% | 13,260 | $3M | $200.90 | $191K | -5 | -0.0% | |
| 31 | BP | 1.30% | 72,720 | $3M | $34.46 | $324K | -170 | -0.2% | |
| 32 | AMGN | 1.28% | 8,765 | $2M | $282.14 | $20K | -20 | -0.2% | |
| 33 | MDT | 1.25% | 25,325 | $2M | $95.24 | $199K | -65 | -0.3% | |
| 34 | UNH | 1.24% | 6,965 | $2M | $345.30 | $220K | -40 | -0.6% | |
| 35 | ADX | 1.22% | 105,466 | $2M | $22.30 | $62K | — | — | |
| 36 | SPY | 1.20% | 3,480 | $2M | $666.09 | $217K | +80 | +2.4% | |
| 37 | 6D81.DE | 1.20% | 29,687 | $2M | $77.91 | $272K | -75 | -0.2% | |
| 38 | NOC | 1.10% | 3,505 | $2M | $609.42 | $374K | -20 | -0.6% | |
| 39 | DLR | 1.10% | 12,325 | $2M | $172.90 | -$30K | -70 | -0.6% | |
| 40 | FDX | 1.09% | 8,945 | $2M | $235.77 | $71K | -20 | -0.2% | |
| 41 | NSRGY | 1.01% | 21,265 | $2M | $91.84 | -$153K | -5 | -0.0% | |
| 42 | MO | 0.93% | 27,125 | $2M | $66.06 | $201K | -5 | -0.0% | |
| 43 | UNLYF | 0.84% | 27,525 | $2M | $59.29 | -$174K | -2,005 | -6.8% | |
| 44 | MMM | 0.81% | 10,130 | $2M | $155.18 | $30K | — | — | |
| 45 | BDXA | 0.77% | 7,985 | $1M | $187.23 | $119K | -5 | -0.1% | |
| 46 | VUG | 0.74% | 3,000 | $1M | $479.67 | $124K | — | — | |
| 47 | CVS | 0.72% | 18,440 | $1M | $75.38 | $118K | -5 | -0.0% | |
| 48 | NVDA | 0.64% | 6,670 | $1M | $186.51 | -$126K | -2,000 | -23.1% | |
| 49 | EOG | 0.64% | 11,085 | $1M | $112.13 | -$83K | -5 | -0.1% | |
| 50 | IRM | 0.61% | 11,610 | $1M | $101.98 | -$7K | — | — | |
| 51 | XLK | 0.57% | 3,925 | $1M | $281.78 | $112K | — | — | |
| 52 | KMB | 0.53% | 8,200 | $1M | $124.39 | -$37K | — | — | |
| 53 | IWP | 0.52% | 7,000 | $997K | $142.43 | $26K | — | — | |
| 54 | CWB | 0.51% | 1,086,000 | $983K | $0.91 | $85K | — | — | |
| 55 | XLV | 0.50% | 7,000 | $974K | $139.14 | $30K | — | — | |
| 56 | VRP | 0.46% | 36,205 | $894K | $24.69 | -$21K | -1,200 | -3.2% | |
| 57 | ICF | 0.36% | 11,400 | $702K | $61.58 | $5K | — | — | |
| 58 | PFXF | 0.34% | 36,950 | $657K | $17.78 | $16K | -500 | -1.3% | |
| 59 | AIT | 0.33% | 2,455 | $641K | $261.10 | $47K | -100 | -3.9% | |
| 60 | YUM | 0.31% | 4,000 | $608K | $152.00 | $15K | — | — | |
| 61 | XLY | 0.28% | 2,300 | $551K | $239.57 | $51K | — | — | |
| 62 | MS-PA | 0.28% | 25,605 | $548K | $21.40 | $2K | — | — | |
| 63 | NDAQ | 0.27% | 5,995 | $530K | $88.41 | -$33K | -300 | -4.8% | |
| 64 | FPF | 0.27% | 27,340 | $524K | $19.17 | $9K | — | — | |
| 65 | DIA | 0.27% | 1,120 | $519K | $463.39 | $25K | — | — | |
| 66 | PFF | 0.26% | 15,790 | $499K | $31.60 | -$16K | -1,000 | -6.0% | |
| 67 | FIW | 0.26% | 4,400 | $494K | $112.27 | $19K | — | — | |
| 68 | VTI | 0.25% | 1,500 | $492K | $328.00 | $36K | — | — | |
| 69 | TY | 0.23% | 13,342 | $454K | $34.03 | $32K | — | — | |
| 70 | TFC-PI | 0.22% | 18,995 | $432K | $22.74 | $48K | — | — | |
| 71 | SPYG | 0.22% | 4,000 | $418K | $104.50 | $37K | — | — | |
| 72 | GS-PD | 0.21% | 19,805 | $414K | $20.90 | $3K | — | — | |
| 73 | ODFL | 0.21% | 2,844 | $400K | $140.65 | -$84K | -140 | -4.7% | |
| 74 | WWD | 0.21% | 1,575 | $398K | $252.70 | -$35K | -190 | -10.8% | |
| 75 | TER | 0.20% | 2,840 | $391K | $137.68 | $124K | -130 | -4.4% | |
| 76 | SLYG | 0.19% | 4,000 | $377K | $94.25 | $22K | — | — | |
| 77 | EQL | 0.19% | 8,100 | $373K | $46.05 | $18K | — | — | |
| 78 | SDY | 0.19% | 2,650 | $371K | $140.00 | $11K | — | — | |
| 79 | XLF | 0.19% | 6,650 | $358K | $53.83 | $10K | — | — | |
| 80 | NCLH | 0.18% | 14,230 | $350K | $24.60 | $49K | -610 | -4.1% | |
| 81 | EA | 0.18% | 1,705 | $344K | $201.76 | $59K | -80 | -4.5% | |
| 82 | EXR | 0.17% | 2,325 | $328K | $141.08 | -$31K | -110 | -4.5% | |
| 83 | IYR | 0.17% | 3,380 | $328K | $97.04 | $8K | — | — | |
| 84 | CHE | 0.15% | 655 | $293K | $447.33 | -$41K | -30 | -4.4% | |
| 85 | PAG | 0.15% | 1,640 | $285K | $173.78 | -$9K | -70 | -4.1% | |
| 86 | MDYG | 0.14% | 3,000 | $275K | $91.67 | $14K | — | — | |
| 87 | VNQ | 0.14% | 3,000 | $274K | $91.33 | $7K | — | — | |
| 88 | CVX | 0.14% | 1,750 | $272K | $155.43 | $21K | — | — | |
| 89 | RQI | 0.13% | 19,700 | $246K | $12.49 | $1K | — | — | |
| 90 | LAD | 0.12% | 750 | $237K | $316.00 | — | +750 | — | NEW |
| 91 | ZION | 0.12% | 4,150 | $235K | $56.63 | $9K | -210 | -4.8% | |
| 92 | PTC | 0.12% | 1,120 | $227K | $202.68 | $25K | -50 | -4.3% | |
| 93 | BLL | 0.11% | 4,400 | $222K | $50.45 | -$36K | -200 | -4.3% | |
| 94 | SPYV | 0.11% | 4,000 | $221K | $55.25 | $12K | — | — | |
| 95 | MHK | 0.11% | 1,710 | $220K | $128.65 | — | +1,710 | — | NEW |
| 96 | WAL | 0.11% | 2,390 | $207K | $86.61 | — | +2,390 | — | NEW |
| 97 | IYK | 0.11% | 3,000 | $205K | $68.33 | -$6K | — | — | |
| 98 | CHRD | 0.11% | 2,050 | $204K | $99.51 | -$4K | -100 | -4.7% | |
| 99 | SWZ | 0.10% | 33,363 | $203K | $6.08 | -$9K | — | — | |
| 100 | DHS | 0.10% | 2,000 | $202K | $101.00 | — | +2,000 | — | NEW |