DELTA CAPITAL MANAGEMENT LLC 13F Portfolio
DELTA CAPITAL MANAGEMENT LLC runs DELTA CAPITAL MANAGEMENT LLC and currently holds 107 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $217.16M. Their top holdings are MU, CAT, AAPL, JPM, XOM. The top five represent 27.2% of reported portfolio weight. DELTA CAPITAL MANAGEMENT LLC ranks #204 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DELTA CAPITAL MANAGEMENT LLC initiated 4 new positions. They added to 43 existing positions. They trimmed 11 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$217.16M
Alpha Score
91.0
#204 of 1000
Holdings
107
DELTA CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from DELTA CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
107 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 11.17% | $43.45 | $1,029.00 | +2,268.24% | Trimmed -19.64% |
 CAT CATERPILLAR INC | 4.34% | $329.73 | $800.60 | +142.80% | Trimmed -0.11% |
 AAPL APPLE COMPUTER INC | 4.23% | $75.68 | $336.68 | +344.87% | Added +0.19% |
 JPM J.P. MORGAN CHASE & CO | 3.84% | $64.31 | $333.01 | +417.82% | Added +4.17% |
 XOM EXXON MOBIL CORP | 3.65% | $98.96 | $169.01 | +70.79% | Added +2.53% |
 CSCO CISCO SYSTEMS INC | 2.58% | $26.63 | $118.39 | +344.57% | Trimmed -0.12% |
 ABBV ABBVIE INC COM | 1.99% | $144.55 | $276.45 | +91.25% | Added +1.41% |
 SCHW SCHWAB CHARLES CORP | 1.97% | $53.31 | $96.71 | +81.41% | Added +2.38% |
 BK BANK OF NEW YORK MELLON | 1.96% | $27.57 | $141.91 | +414.73% | Added +0.99% |
 BAC BANK OF AMERICA | 1.93% | $38.24 | $54.31 | +42.02% | Added +3.66% |
Showing 1-10 of 107