DELTA CAPITAL MANAGEMENT LLC Holdings

DELTA CAPITAL MANAGEMENT LLC is an investment fund managing more than 122.69M US dollars. The largest holdings include Apple, Pioneer Natural Resources Company and Exxon Mobil. In Q2 2022 the fund bought assets of total value of -9.25M US dollars and sold assets of total value of 6.03M US dollars.

$122.68M

portfolio value

-8.11%

quarter

-11.79%

1 year

+16.81%

3 years

+34.48%

5 years

DELTA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7460000	4632000
Q2 2016	2294000	12359000
Q3 2016	9081000	2794000
Q4 2016	1081000	1760000
Q1 2017	3557000	1317000
Q2 2017	862000	2946000
Q3 2017	5363000	2937000
Q4 2017	4124000	4927000
Q1 2018	1320000	8068000
Q2 2018	4225000	3495000
Q3 2018	10216000	548000
Q4 2018	3465000	26975000
Q1 2019	14012000	655000
Q2 2019	1242000	2276000
Q3 2019	3195000	12800000
Q4 2019	2912000	3276000
Q1 2020	3239000	39546000
Q2 2020	4999000	8052000
Q3 2020	889000	2765000
Q4 2020	9164000	3514000
Q1 2021	18576000	5910000
Q2 2021	4623000	190000
Q3 2021	3270000	3685000
Q4 2021	13370000	4545000
Q1 2022	2798000	31290000
Q2 2022	-9253000	6031000

DELTA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.35% Portfolio value: 5.33M Avg. open price: $151.12 Current price: $146.49 P/L: -3.06% Bought +0.48% shares Q2 2022	share	4.35%	5.33M	$151.12	$146.49	-3.06%	Bought +0.48% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 3.43% Portfolio value: 4.20M Avg. open price: $148.02 Current price: $234.21 P/L: +58.23% Bought +0.10% shares Q2 2022	share	3.43%	4.20M	$148.02	$234.21	+58.23%	Bought +0.10% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.37% Portfolio value: 4.13M Avg. open price: $57.38 Current price: $107.66 P/L: +87.62% Sold -0.40% shares Q2 2022	share	3.37%	4.13M	$57.38	$107.66	+87.62%	Sold -0.40% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.05% Portfolio value: 3.74M Avg. open price: $370.84 Current price: $538.05 P/L: +45.09% Sold -15.90% shares Q1 2022	share	3.05%	3.74M	$370.84	$538.05	+45.09%	Sold -15.90% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.95% Portfolio value: 3.62M Avg. open price: $100.13 Current price: $183.46 P/L: +83.22% Bought +0.32% shares Q2 2022	share	2.95%	3.62M	$100.13	$183.46	+83.22%	Bought +0.32% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.72% Portfolio value: 3.34M Avg. open price: $81.84 Current price: $149.04 P/L: +82.12% Bought +0.09% shares Q2 2022	share	2.72%	3.34M	$81.84	$149.04	+82.12%	Bought +0.09% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 2.50% Portfolio value: 3.07M Avg. open price: $210.41 Current price: $271.93 P/L: +29.24% Bought +0.08% shares Q2 2022	share	2.50%	3.07M	$210.41	$271.93	+29.24%	Bought +0.08% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.40% Portfolio value: 2.94M Avg. open price: $272.84 Current price: $321.07 P/L: +17.68% Bought +0.28% shares Q2 2022	share	2.40%	2.94M	$272.84	$321.07	+17.68%	Bought +0.28% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.38% Portfolio value: 2.92M Avg. open price: $123.81 Current price: $131.57 P/L: +6.27% Bought +0.58% shares Q2 2022	share	2.38%	2.92M	$123.81	$131.57	+6.27%	Bought +0.58% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.37% Portfolio value: 2.91M Avg. open price: $47.22 Current price: $124.26 P/L: +163.14% Sold -0.06% shares Q2 2022	share	2.37%	2.91M	$47.22	$124.26	+163.14%	Sold -0.06% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.35% Portfolio value: 2.88M Avg. open price: $121.43 Current price: $178.69 P/L: +47.15% Sold -0.06% shares Q2 2022	share	2.35%	2.88M	$121.43	$178.69	+47.15%	Sold -0.06% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.35% Portfolio value: 2.87M Avg. open price: $242.06 Current price: $315.25 P/L: +30.24% Bought +0.49% shares Q2 2022	share	2.35%	2.87M	$242.06	$315.25	+30.24%	Bought +0.49% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.24% Portfolio value: 2.75M Avg. open price: $169.21 Current price: $250.87 P/L: +48.26% Bought +0.31% shares Q2 2022	share	2.24%	2.75M	$169.21	$250.87	+48.26%	Bought +0.31% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 2.17% Portfolio value: 2.66M Avg. open price: N/A Current price: $148.99 P/L: N/A Sold -0.09% shares Q2 2022	share	2.17%	2.66M	N/A	$148.99	N/A	Sold -0.09% shares Q2 2022
Packaged Foods Nestlé S.A. Portfolio share: 2.13% Portfolio value: 2.61M Avg. open price: $120.21 Current price: $120.32 P/L: +0.09% Sold -0.02% shares Q2 2022	share	2.13%	2.61M	$120.21	$120.32	+0.09%	Sold -0.02% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 2.11% Portfolio value: 2.59M Avg. open price: $168.85 Current price: $248.33 P/L: +47.08% Sold -0.24% shares Q2 2022	share	2.11%	2.59M	$168.85	$248.33	+47.08%	Sold -0.24% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.08% Portfolio value: 2.54M Avg. open price: $106.7 Current price: $216.98 P/L: +103.36% Sold -0.18% shares Q2 2022	share	2.08%	2.54M	$106.7	$216.98	+103.36%	Sold -0.18% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.92% Portfolio value: 2.35M Avg. open price: $24.46 Current price: $49.42 P/L: +102.00% Bought +0.32% shares Q2 2022	share	1.92%	2.35M	$24.46	$49.42	+102.00%	Bought +0.32% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.92% Portfolio value: 2.35M Avg. open price: $15.07 Current price: $13.53 P/L: -10.24% Bought +0.33% shares Q2 2022	share	1.92%	2.35M	$15.07	$13.53	-10.24%	Bought +0.33% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.91% Portfolio value: 2.34M Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -12.37% shares Q1 2022	share	1.91%	2.34M	N/A	$524.42	N/A	Sold -12.37% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.86% Portfolio value: 2.28M Avg. open price: $64.82 Current price: $80.53 P/L: +24.22% Bought +0.40% shares Q2 2022	share	1.86%	2.28M	$64.82	$80.53	+24.22%	Bought +0.40% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 1.82% Portfolio value: 2.23M Avg. open price: $105.2 Current price: $79.2 P/L: -24.72% Sold -0.47% shares Q2 2022	share	1.82%	2.23M	$105.2	$79.2	-24.72%	Sold -0.47% shares Q2 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.80% Portfolio value: 2.20M Avg. open price: $84.09 Current price: $82 P/L: -2.49% Bought +0.44% shares Q2 2022	share	1.80%	2.20M	$84.09	$82	-2.49%	Bought +0.44% shares Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.76% Portfolio value: 2.15M Avg. open price: $39.53 Current price: $39.85 P/L: +0.80% Sold -0.05% shares Q2 2022	share	1.76%	2.15M	$39.53	$39.85	+0.80%	Sold -0.05% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.74% Portfolio value: 2.13M Avg. open price: $230.71 Current price: $250.92 P/L: +8.76% Sold -10.56% shares Q1 2022	share	1.74%	2.13M	$230.71	$250.92	+8.76%	Sold -10.56% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.72% Portfolio value: 2.11M Avg. open price: $159.5 Current price: $284.68 P/L: +78.48% Bought +0.21% shares Q2 2022	share	1.72%	2.11M	$159.5	$284.68	+78.48%	Bought +0.21% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.72% Portfolio value: 2.10M Avg. open price: $56.7 Current price: $42.95 P/L: -24.25% Bought +0.24% shares Q2 2022	share	1.72%	2.10M	$56.7	$42.95	-24.25%	Bought +0.24% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.69% Portfolio value: 2.07M Avg. open price: $141.21 Current price: $154.58 P/L: +9.47% Sold -0.07% shares Q2 2022	share	1.69%	2.07M	$141.21	$154.58	+9.47%	Sold -0.07% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.69% Portfolio value: 2.07M Avg. open price: $41.27 Current price: $43.81 P/L: +6.15% Bought +0.07% shares Q2 2022	share	1.69%	2.07M	$41.27	$43.81	+6.15%	Bought +0.07% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.68% Portfolio value: 2.05M Avg. open price: $32.52 Current price: $54.31 P/L: +67.01% Sold -0.07% shares Q2 2022	share	1.68%	2.05M	$32.52	$54.31	+67.01%	Sold -0.07% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.62% Portfolio value: 1.99M Avg. open price: $234.37 Current price: $247.34 P/L: +5.54% Sold -2.22% shares Q2 2022	share	1.62%	1.99M	$234.37	$247.34	+5.54%	Sold -2.22% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.61% Portfolio value: 1.98M Avg. open price: $33.42 Current price: $35.22 P/L: +5.40% Bought +0.65% shares Q2 2022	share	1.61%	1.98M	$33.42	$35.22	+5.40%	Bought +0.65% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.60% Portfolio value: 1.96M Avg. open price: $64.06 Current price: $101.85 P/L: +58.99% Bought +0.19% shares Q2 2022	share	1.60%	1.96M	$64.06	$101.85	+58.99%	Bought +0.19% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.58% Portfolio value: 1.93M Avg. open price: $71.91 Current price: $100.6 P/L: +39.91% Sold -0.21% shares Q2 2022	share	1.58%	1.93M	$71.91	$100.6	+39.91%	Sold -0.21% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.41% Portfolio value: 1.73M Avg. open price: $427.52 Current price: $536.96 P/L: +25.60% Bought +0.96% shares Q2 2022	share	1.41%	1.73M	$427.52	$536.96	+25.60%	Bought +0.96% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.27% Portfolio value: 1.56M Avg. open price: $73 Current price: $70.74 P/L: -3.10% Bought +1.04% shares Q2 2022	share	1.27%	1.56M	$73	$70.74	-3.10%	Bought +1.04% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.24% Portfolio value: 1.52M Avg. open price: $40.04 Current price: $37.19 P/L: -7.14% Bought +0.20% shares Q2 2022	share	1.24%	1.52M	$40.04	$37.19	-7.14%	Bought +0.20% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.17% Portfolio value: 1.43M Avg. open price: $231.17 Current price: $178.02 P/L: -22.99% Sold -0.21% shares Q2 2022	share	1.17%	1.43M	$231.17	$178.02	-22.99%	Sold -0.21% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.17% Portfolio value: 1.43M Avg. open price: $111.25 Current price: $163.58 P/L: +47.03% Bought +0.38% shares Q2 2022	share	1.17%	1.43M	$111.25	$163.58	+47.03%	Bought +0.38% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.16% Portfolio value: 1.42M Avg. open price: $50.56 Current price: $44.15 P/L: -12.68% Bought +0.43% shares Q2 2022	share	1.16%	1.42M	$50.56	$44.15	-12.68%	Bought +0.43% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.15% Portfolio value: 1.40M Avg. open price: $49.11 Current price: $44.26 P/L: -9.88% Sold -0.08% shares Q2 2022	share	1.15%	1.40M	$49.11	$44.26	-9.88%	Sold -0.08% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 1.14% Portfolio value: 1.4M Avg. open price: $54.19 Current price: $51.03 P/L: -5.84% Bought +0.28% shares Q2 2022	share	1.14%	1.4M	$54.19	$51.03	-5.84%	Bought +0.28% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.10% Portfolio value: 1.34M Avg. open price: $146.95 Current price: $109.64 P/L: -25.39% Sold -0.73% shares Q3 2022	share	1.10%	1.34M	$146.95	$109.64	-25.39%	Sold -0.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.09% Portfolio value: 1.33M Avg. open price: $49.39 Current price: $29.27 P/L: -40.74% Bought +0.39% shares Q2 2022	share	1.09%	1.33M	$49.39	$29.27	-40.74%	Bought +0.39% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.93% Portfolio value: 1.14M Avg. open price: $45.04 Current price: $47.61 P/L: +5.68% Bought +0.11% shares Q2 2022	share	0.93%	1.14M	$45.04	$47.61	+5.68%	Bought +0.11% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.91% Portfolio value: 1.11M Avg. open price: $170.02 Current price: $124.9 P/L: -26.54% Bought +0.10% shares Q2 2022	share	0.91%	1.11M	$170.02	$124.9	-26.54%	Bought +0.10% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.90% Portfolio value: 1.09M Avg. open price: $128.65 Current price: $136.93 P/L: +6.44% Bought +0.67% shares Q2 2022	share	0.90%	1.09M	$128.65	$136.93	+6.44%	Bought +0.67% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.88% Portfolio value: 1.08M Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q2 2022	share	0.88%	1.08M	N/A	$48.26	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.79% Portfolio value: 975K Avg. open price: $170.83 Current price: $97.34 P/L: -43.02% Bought +0.29% shares Q2 2022	share	0.79%	975K	$170.83	$97.34	-43.02%	Bought +0.29% shares Q2 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.70% Portfolio value: 856K Avg. open price: $22.12 Current price: $22.44 P/L: +1.44% Sold -6.01% shares Q3 2022	share	0.70%	856K	$22.12	$22.44	+1.44%	Sold -6.01% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.64% Portfolio value: 789K Avg. open price: $18.12 Current price: $17.53 P/L: -3.25% Sold -3.98% shares Q3 2022	share	0.64%	789K	$18.12	$17.53	-3.25%	Sold -3.98% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.59% Portfolio value: 729K Avg. open price: $33.09 Current price: $32.06 P/L: -3.11% Sold -3.36% shares Q3 2022	share	0.59%	729K	$33.09	$32.06	-3.11%	Sold -3.36% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.44% Portfolio value: 536K Avg. open price: $57.68 Current price: $61.17 P/L: +6.04% Sold -1.82% shares Q2 2022	share	0.44%	536K	$57.68	$61.17	+6.04%	Sold -1.82% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 513K Avg. open price: $132.2 Current price: $167.94 P/L: +27.04% Sold -2.31% shares Q1 2022	share	0.42%	513K	$132.2	$167.94	+27.04%	Sold -2.31% shares Q1 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.42% Portfolio value: 513K Avg. open price: $19.77 Current price: $17.29 P/L: -12.53% Sold -4.33% shares Q3 2022	share	0.42%	513K	$19.77	$17.29	-12.53%	Sold -4.33% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.41% Portfolio value: 506K Avg. open price: $35.35 Current price: $54.83 P/L: +55.11% Sold -5.73% shares Q3 2022	share	0.41%	506K	$35.35	$54.83	+55.11%	Sold -5.73% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.40% Portfolio value: 489K Avg. open price: $227.32 Current price: $293.91 P/L: +29.29% Sold -1.99% shares Q1 2022	share	0.40%	489K	$227.32	$293.91	+29.29%	Sold -1.99% shares Q1 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.39% Portfolio value: 483K Avg. open price: $124.1 Current price: $67.58 P/L: -45.54% Sold -2.07% shares Q1 2022	share	0.39%	483K	$124.1	$67.58	-45.54%	Sold -2.07% shares Q1 2022
MORGAN STANLEY PREFERRED Portfolio share: 0.35% Portfolio value: 435K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q4 2021	share	0.35%	435K	N/A	N/A	N/A	Bought +1.42% shares Q4 2021
REIT—Industrial Life Storage, Inc. Portfolio share: 0.35% Portfolio value: 430K Avg. open price: $67.3 Current price: $105.73 P/L: +57.10% Sold -2.27% shares Q1 2022	share	0.35%	430K	$67.3	$105.73	+57.10%	Sold -2.27% shares Q1 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.33% Portfolio value: 410K Avg. open price: $466 Current price: $515.65 P/L: +10.66% Sold -2.08% shares Q1 2022	share	0.33%	410K	$466	$515.65	+10.66%	Sold -2.08% shares Q1 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.33% Portfolio value: 409K Avg. open price: $76.13 Current price: $127.29 P/L: +67.19% Sold -1.49% shares Q2 2022	share	0.33%	409K	$76.13	$127.29	+67.19%	Sold -1.49% shares Q2 2022
GOLDMAN SACHS PREFERRED Portfolio share: 0.31% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.14% shares Q4 2021	share	0.31%	385K	N/A	N/A	N/A	Bought +2.14% shares Q4 2021
OASIS PETROLEUM INC Portfolio share: 0.31% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.46% shares Q1 2022	share	0.31%	379K	N/A	N/A	N/A	Sold -2.46% shares Q1 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.26% Portfolio value: 319K Avg. open price: $96.29 Current price: $130.83 P/L: +35.86% Sold -0.98% shares Q1 2022	share	0.26%	319K	$96.29	$130.83	+35.86%	Sold -0.98% shares Q1 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.26% Portfolio value: 314K Avg. open price: $64.9 Current price: $72.17 P/L: +11.21% Sold -1.43% shares Q2 2022	share	0.26%	314K	$64.9	$72.17	+11.21%	Sold -1.43% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.25% Portfolio value: 307K Avg. open price: $67.64 Current price: $92.97 P/L: +37.44% Sold -1.68% shares Q1 2022	share	0.25%	307K	$67.64	$92.97	+37.44%	Sold -1.68% shares Q1 2022
TRUIST FINL CORP DEP SHS PFD I Portfolio share: 0.25% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q4 2021	share	0.25%	302K	N/A	N/A	N/A	Bought +0.63% shares Q4 2021
Packaging & Containers Ball Corporation Portfolio share: 0.24% Portfolio value: 297K Avg. open price: N/A Current price: $54.21 P/L: N/A Sold -1.60% shares Q1 2022	share	0.24%	297K	N/A	$54.21	N/A	Sold -1.60% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.23% Portfolio value: 285K Avg. open price: $135 Current price: $132.52 P/L: -1.84% Sold -1.99% shares Q1 2022	share	0.23%	285K	$135	$132.52	-1.84%	Sold -1.99% shares Q1 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.22% Portfolio value: 271K Avg. open price: $103.11 Current price: $92.31 P/L: -10.48% Sold -2.03% shares Q1 2022	share	0.22%	271K	$103.11	$92.31	-10.48%	Sold -2.03% shares Q1 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.19% Portfolio value: 232K Avg. open price: N/A Current price: $123.79 P/L: N/A Sold -2.07% shares Q1 2022	share	0.19%	232K	N/A	$123.79	N/A	Sold -2.07% shares Q1 2022
WELLS FARGO & CO NEW DEP SHS 1 Portfolio share: 0.18% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.92% shares Q4 2021	share	0.18%	221K	N/A	N/A	N/A	Bought +1.92% shares Q4 2021
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.18% Portfolio value: 217K Avg. open price: $12.37 Current price: $12.91 P/L: +4.38% Sold -3.74% shares Q3 2022	share	0.18%	217K	$12.37	$12.91	+4.38%	Sold -3.74% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.18% Portfolio value: 215K Avg. open price: N/A Current price: $26.79 P/L: N/A N/A Q1 2022	share	0.18%	215K	N/A	$26.79	N/A	N/A Q1 2022
Banks—Regional Popular, Inc. Portfolio share: 0.17% Portfolio value: 211K Avg. open price: $81.82 Current price: $67.44 P/L: -17.58% Bought +2.09% shares Q1 2022	share	0.17%	211K	$81.82	$67.44	-17.58%	Bought +2.09% shares Q1 2022
Metal Fabrication Mayville Engineering Company, Inc. Portfolio share: 0.07% Portfolio value: 91K Avg. open price: N/A Current price: $12.89 P/L: N/A Sold -1.34% shares Q1 2022	share	0.07%	91K	N/A	$12.89	N/A	Sold -1.34% shares Q1 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.95 Current price: $96.89 P/L: -20.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.95	$96.89	-20.55%	Sold -100.00% shares Q3 2022

Showing TOP 78 DELTA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DELTA CAPITAL MANAGEMENT LLC?

The biggest position of the DELTA CAPITAL MANAGEMENT LLC is Apple Inc. (AAPL) with 4.35% portfolio share worth of 5.33M US dollars.

Top 5 DELTA CAPITAL MANAGEMENT's holdings represent 17.14% of the portfolio:

Apple Inc. (AAPL) – 4.35%
Pioneer Natural Resources Company (PXD) – 3.43%
Exxon Mobil Corporation (XOM) – 3.37%
UnitedHealth Group Incorporated (UNH) – 3.05%
PepsiCo, Inc. (PEP) – 2.95%

Who is the portfolio manager of DELTA CAPITAL MANAGEMENT LLC?

The portfolio manager of the DELTA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the DELTA CAPITAL MANAGEMENT LLC portfolio?

DELTA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 122.69M US dollars.

Who is ?

is the portfolio manager of the DELTA CAPITAL MANAGEMENT LLC.

What is (DELTA CAPITAL MANAGEMENT LLC) fund performance?

DELTA CAPITAL MANAGEMENT's quarterly performance is -8.11%, annualy -11.79%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +34%.

What is the DELTA CAPITAL MANAGEMENT LLC CIK?

DELTA CAPITAL MANAGEMENT's Central Index Key is 0000893738 .

DELTA CAPITAL MANAGEMENT LLC Holdings

DELTA CAPITAL MANAGEMENT LLC portfolio value:

DELTA CAPITAL MANAGEMENT LLC quarter portfolio value change:

DELTA CAPITAL MANAGEMENT LLC 1 year portfolio value change:

DELTA CAPITAL MANAGEMENT LLC 3 years portfolio value change:

DELTA CAPITAL MANAGEMENT LLC 5 years portfolio value change: