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☆DELTA CAPITAL MANAGEMENT LLC

CIK 0000893738 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.223
AUM ($M)
217
Positions
108
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 113 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 11.2% +6.3% 24.2 21,005 -5,135 0 —
☆CAT funds › CATERPILLAR INC TRIM — 4.3% +0.9% 9.4 8,840 -10 0 —
☆AAPL funds › APPLE COMPUTER INC ADD — 4.2% -0.2% 9.2 31,769 +60 0 —
☆JPM funds › J.P. MORGAN CHASE & CO ADD — 3.8% -0.1% 8.3 25,455 +1,020 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 3.6% -1.6% 7.9 57,917 +1,428 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 2.6% +0.5% 5.6 47,636 -55 0 —
☆ABBV funds › ABBVIE INC COM ADD — 2.0% -0.0% 4.3 17,205 +240 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 2.0% -0.4% 4.3 46,425 +1,080 0 —
☆BNY funds › BANK OF NEW YORK MELLON ADD — 2.0% +0.1% 4.3 29,455 +290 0 —
☆BAC funds › BANK OF AMERICA ADD — 1.9% +0.0% 4.2 73,580 +2,600 0 —
☆GOOG funds › ALPHABET INC ADD — 1.9% +0.2% 4.2 11,845 +775 0 —
☆CB funds › CHUBB LIMITED ADD — 1.9% -0.2% 4.1 12,160 +640 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.8% -0.2% 4.0 15,592 +340 0 —
☆PCAR funds › PACCAR INC TRIM — 1.8% -0.3% 4.0 32,960 -20 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 1.8% -0.2% 4.0 20,850 +1,730 0 —
☆QCOM funds › QUALCOMM INC TRIM — 1.8% +0.3% 3.9 21,320 -30 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 1.8% -0.2% 3.8 17,940 +130 0 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 1.7% -0.3% 3.8 10,605 +50 0 —
☆DE funds › DEERE & CO ADD — 1.7% -0.1% 3.7 5,850 +60 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.6% -0.3% 3.5 23,720 -10 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 1.6% +0.1% 3.5 47,035 -30 0 —
☆PG funds › PROCTER & GAMBLE COMPANY ADD — 1.5% -0.3% 3.3 22,230 +40 0 —
☆HD funds › HOME DEPOT INC ADD — 1.5% -0.1% 3.2 8,995 +500 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 1.5% +0.0% 3.2 10,030 +840 0 —
☆SONY funds › SONY CORP ADD — 1.4% -0.2% 3.1 156,160 +14,870 0 —
☆MCD funds › MCDONALD'S CORP ADD — 1.4% -0.4% 3.1 11,460 +730 0 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 1.4% -0.1% 3.0 10,365 +730 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 2.8 7,570 +250 0 —
☆PNC funds › PNC BANK CORP ADD — 1.3% -0.0% 2.8 11,450 +90 0 —
☆AMGN funds › AMGEN INC ADD — 1.3% -0.2% 2.8 7,700 +55 0 —
☆PEP funds › PEPSICO INC ADD — 1.2% -0.4% 2.7 19,625 +430 0 —
☆FDX funds › FEDEX CORP ADD — 1.2% -0.3% 2.6 8,275 +450 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.2% +0.3% 2.6 6,210 +65 0 —
☆SPY funds › S&P 500 INDEX ETF HOLD — 1.2% -0.0% 2.5 3,410 +0 0 —
☆BP funds › BP AMOCO PLC ADD — 1.1% -0.5% 2.3 62,020 +260 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 1.0% +0.2% 2.3 13,904 -72 0 —
☆DLR funds › DIGITAL REALTY TRUST ADD — 1.0% -0.1% 2.2 12,320 +995 0 —
☆NSRGY funds › NESTLE S A HOLD — 0.9% -0.1% 1.9 18,265 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.8% +0.8% 1.8 13,477 +13,477 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.8% -0.3% 1.7 22,275 +0 0 —
☆CVS funds › CVS CORP ADD — 0.8% +0.2% 1.7 16,730 +490 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.8% -0.1% 1.7 23,735 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.8% -0.4% 1.7 3,345 +240 0 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD CO TRIM — 0.8% -0.5% 1.6 63,801 -41,665 0 —
☆VUG funds › VANGUARD GROWTH STOCKS INDEX E HOLD — 0.7% -0.0% 1.6 18,000 +0 0 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.7% +0.0% 1.5 12,060 +450 0 —
☆XLK funds › SELECT SECTOR SPDR TR TECHNOLO HOLD — 0.7% +0.1% 1.5 7,850 +0 0 —
☆EOG funds › EOG RESOURCES ADD — 0.7% -0.1% 1.5 11,285 +1,800 0 —
☆MMM funds › 3M COMPANY HOLD — 0.7% -0.0% 1.4 8,930 +0 0 —
☆UL funds › UNILEVER PLC SPON ADR ADD — 0.6% -0.0% 1.4 22,807 +1,340 0 —
☆CWB funds › SPDR SERIES TRUST BLMBRG BRC C ADD — 0.6% +0.0% 1.3 1,186,000 +100,000 0 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.5% +0.1% 1.2 10,790 +2,240 0 —
☆NVDA funds › NVIDIA CORP TRIM — 0.5% -0.0% 1.2 5,880 -50 0 —
☆TER funds › TERADYNE INC HOLD — 0.5% +0.1% 1.2 2,430 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR SBI HEAL HOLD — 0.5% -0.1% 1.1 7,000 +0 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.5% -0.1% 1.1 7,080 +135 0 —
☆IWP funds › ISHARES TR RUS MD CP GR E HOLD — 0.5% -0.0% 1.0 7,000 +0 0 —
☆VRP funds › Invesco Variable Rate Preferre ADD — 0.4% -0.1% 0.9 38,085 +1,880 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES HOLD — 0.4% +0.0% 0.8 2,455 +0 0 —
☆ICF funds › ISHARES TR COHEN STEER RE HOLD — 0.4% -0.0% 0.8 11,400 +0 0 —
☆PFXF funds › VANECK VECTORS ETF TR PFD SECS ADD — 0.3% -0.0% 0.7 38,350 +1,500 0 —
☆WWD funds › WOODWARD GOVERNOR HOLD — 0.3% -0.0% 0.7 1,575 +0 0 —
☆ODFL funds › OLD DOMINION FGHT LINES INC CO HOLD — 0.3% -0.0% 0.6 2,844 +0 0 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE UT HOLD — 0.3% -0.0% 0.6 1,120 +0 0 —
☆FDXF funds › FEDEX FRIEGHT INC NEW — 0.3% +0.3% 0.6 3,862 +3,862 0 —
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF HOLD — 0.3% -0.0% 0.6 1,500 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR SBI CONS HOLD — 0.2% -0.0% 0.5 4,600 +0 0 —
☆PFF funds › ISHARES PREFERRED ETF ADD — 0.2% -0.0% 0.5 16,340 +550 0 —
☆NDAQ funds › NASDAQ OMX GROUP ADD — 0.2% -0.1% 0.5 6,195 +200 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD WT HOLD — 0.2% -0.0% 0.5 4,400 +0 0 —
☆SLYG funds › SPDR SER TR S&P 600 SMCP G HOLD — 0.2% +0.0% 0.5 4,000 +0 0 —
☆SPYG funds › SPDR S&P 500 Growth ETF HOLD — 0.2% +0.0% 0.5 4,000 +0 0 —
☆MSPRA funds › MORGAN STANLEY PREFERRED ADD — 0.2% -0.0% 0.5 24,605 +1,000 0 —
☆CUSIP:33718W103 funds › FIRST TRUST INTER DUR PFD FUND ADD — 0.2% -0.0% 0.5 25,140 +1,100 0 —
☆EQL funds › ALPS ETF TR EQUAL SEC ETF HOLD — 0.2% -0.0% 0.4 8,100 +0 0 —
☆SDY funds › SPDR S&P DIVIDEND ETF HOLD — 0.2% -0.0% 0.4 2,650 +0 0 —
☆GSPRD funds › GOLDMAN SACHS PREFERRED HOLD — 0.2% -0.0% 0.4 19,805 +0 0 —
☆MEC funds › MAYVILLE ENGINEERING CO NEW — 0.2% +0.2% 0.4 9,920 +9,920 0 —
☆XLF funds › SELECT SECTOR SPDR TR FINANCIA HOLD — 0.2% -0.0% 0.4 6,650 +0 0 —
☆EA funds › ELECTRONIC ARTS HOLD — 0.2% -0.0% 0.3 1,705 +0 0 —
☆IYR funds › ISHARES TR U.S. REAL ES E HOLD — 0.2% -0.0% 0.3 3,380 +0 0 —
☆TFCPRI funds › TRUIST FINL CORP DEP SHS PFD I HOLD — 0.2% -0.0% 0.3 18,995 +0 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.2% -0.0% 0.3 2,325 +0 0 —
☆MDYG funds › SPDR SER TR S&P 400 MDCP G HOLD — 0.2% -0.0% 0.3 3,000 +0 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.2% -0.0% 0.3 2,775 +200 0 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.1% -0.0% 0.3 2,490 +0 0 —
☆PAG funds › PENSKE AUTOMOTIVE GROUP ADD — 0.1% +0.0% 0.3 1,730 +90 0 —
☆CHE funds › CHEMED CORP HOLD — 0.1% +0.0% 0.3 655 +0 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG LSH HOLD — 0.1% -0.0% 0.3 14,230 +0 0 —
☆DAR funds › DARLING INGREDIENTS HOLD — 0.1% -0.0% 0.3 5,490 +0 0 —
☆CVX funds › CHEVRON TEXACO CORP HOLD — 0.1% -0.1% 0.3 1,750 +0 0 —
☆VNQ funds › VANGUARD REIT INDEX ETF HOLD — 0.1% -0.0% 0.3 3,000 +0 0 —
☆BALL funds › BALL CORP ADD — 0.1% -0.0% 0.3 4,600 +200 0 —
☆MRK funds › MERCK & COMPANY HOLD — 0.1% -0.0% 0.3 2,080 +0 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 0 —
☆TEX funds › TEREX CORP HOLD — 0.1% +0.0% 0.2 3,390 +0 0 —
☆SPYV funds › SPDR SER TR PRTFLO S&P500 HOLD — 0.1% -0.0% 0.2 4,000 +0 0 —
☆CHRD funds › CHORD ENERGY CORP HOLD — 0.1% -0.1% 0.2 2,050 +0 0 —
☆DHS funds › WISDOMTREE TR US HIGH DIVIDE HOLD — 0.1% -0.0% 0.2 2,000 +0 0 —
☆SDOG funds › ALPS ETF TR SECTR DIV DOGS HOLD — 0.1% -0.0% 0.2 3,300 +0 0 —
☆LAD funds › LITHIA MTRS INC NEW — 0.1% +0.1% 0.2 750 +750 0 —
☆IYK funds › ISHARES TR US CONSM STAPL HOLD — 0.1% -0.0% 0.2 3,000 +0 0 —
☆SLYV funds › SPDR SER TR S&P 600 SMCP V NEW — 0.1% +0.1% 0.2 2,000 +2,000 0 —
☆SLB funds › SCHLUMBERGER LTD HOLD — 0.1% -0.0% 0.2 4,592 +0 0 —
☆MHK funds › MOHAWK INDS INC NEW — 0.1% +0.1% 0.2 1,710 +1,710 0 —
☆RQI funds › COHEN & STEERS QUALITY RLTY TRIM — 0.1% -0.1% 0.2 13,800 -5,900 0 —
☆SFGYY funds › SONY FINL GROUP INC UNSPONSERE NEW — 0.1% +0.1% 0.1 30,616 +30,616 0 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOMRT NEW — 0.0% +0.0% 0.0 13,800 +13,800 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -6,001 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.7% 0.0 0 -28,968 0 —
☆WAT funds › WATERS CORP COM EXIT — 0.0% -0.1% 0.0 0 -913 0 —
☆TY funds › TRI CONTL CORP COM EXIT — 0.0% -0.2% 0.0 0 -13,342 0 —
☆YUM funds › YUM BRANDS INC COM EXIT — 0.0% -0.3% 0.0 0 -4,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 217 108 0.11 38% 0.028 0.223 — in
2026Q1 182 104 0.06 33% 0.021 0.248 — in
2025Q4 178 99 0.07 32% 0.021 0.198 — in
2025Q3 193 101 0.06 32% 0.020 0.228 — in
2025Q2 179 102 0.08 30% 0.019 0.213 — entered
2025Q1 172 102 0.00 29% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status