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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BAC +85,350+$3,236
MDC +3,274+$206
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
USB -33,870-$1,466
PRFT -3,510-$231
SO -3,000-$210
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ODFL +1,437+$48
F +800+$205
SONY +200-$275
MDT +150+$138
UL +150+$60
INTC +135-$299
APD +80-$353
PEP +40+$118
PNC +40+$97
MMM +15-$30
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TFC -47,125-$1,726
NVDA -900+$224
MOS -100-$64
MO -50+$89
KMB -20+$72
ORCL -20+$722
AAPL -20-$759
HD -15+$385
PG -15+$401
Delta Capital Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $228,502
At 12/31/2023: $219,775

Delta Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Delta Capital Management LLC
As of  03/31/2024, we find all stocks held by Delta Capital Management LLC to be as follows, presented in the table below with each row detailing each Delta Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Delta Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Delta Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR SERIES TRUST BLMBRG BRC C (CWB) 1,071,000 UNCH $78,226
     CWB1,071,000UNCH$78,226
APPLE COMPUTER INC 35,854 -20 $6,148
     AAPL35,854-20$6,148
J.P. MORGAN CHASE & CO 27,145 UNCH $5,437
     JPM27,145UNCH$5,437
PIONEER NATURAL RESOURCES 18,860 -15 $4,951
     PXD18,860-15$4,951
MICRON TECHNOLOGY INC 39,615 UNCH $4,670
     MU39,615UNCH$4,670
ORACLE CORP 35,895 -20 $4,509
     ORCL35,895-20$4,509
QUALCOMM INC 24,890 UNCH $4,214
     QCOM24,890UNCH$4,214
PROCTER & GAMBLE COMPANY 25,670 -15 $4,165
     PG25,670-15$4,165
HOME DEPOT INC 10,530 -15 $4,039
     HD10,530-15$4,039
SCHWAB CHARLES CORP 54,700 UNCH $3,957
     SCHW54,700UNCH$3,957
PEPSICO INC 21,450 +40 $3,754
     PEP21,450+40$3,754
MICROSOFT CORP 8,830 UNCH $3,715
     MSFT8,830UNCH$3,715
MCDONALD S CORP 12,855 UNCH $3,624
     MCD12,855UNCH$3,624
UNITEDHEALTH GROUP INC 7,190 UNCH $3,557
     UNH7,190UNCH$3,557
GENERAL DYNAMICS CORP COM 12,440 UNCH $3,514
     GD12,440UNCH$3,514
CHUBB LIMITED 13,447 UNCH $3,485
     CB13,447UNCH$3,485
CARRIER GLOBAL CORPORATION 55,985 UNCH $3,254
     CARR55,985UNCH$3,254
BANK OF AMERICA 85,350 +85,350 $3,236
     BAC85,350+85,350$3,236
EXXON MOBIL CORP 26,860 UNCH $3,122
     XOM26,860UNCH$3,122
NORFOLK SOUTHERN CORP 11,900 UNCH $3,033
     NSC11,900UNCH$3,033
BP AMOCO PLC 80,430 UNCH $3,031
     BP80,430UNCH$3,031
AIR PRODS & CHEMS INC 11,900 +80 $2,883
     APD11,900+80$2,883
CISCO SYSTEMS INC 56,436 UNCH $2,817
     CSCO56,436UNCH$2,817
SONY CORP 32,835 +200 $2,815
     SONY32,835+200$2,815
QUEST DIAGNOSTICS INC 20,855 UNCH $2,776
     DGX20,855UNCH$2,776
JOHNSON & JOHNSON 17,065 UNCH $2,700
     JNJ17,065UNCH$2,700
FEDEX CORP 9,300 UNCH $2,695
     FDX9,300UNCH$2,695
AMGEN INC 9,065 UNCH $2,577
     AMGN9,065UNCH$2,577
ELEVANCE HEALTH 4,920 UNCH $2,551
     ELV4,920UNCH$2,551
NESTLE S A 23,325 UNCH $2,480
     NSRGY23,325UNCH$2,480
DEVON ENERGY CORP NEW COM 48,140 UNCH $2,416
     DVN48,140UNCH$2,416
FORD MOTOR CO 178,510 +800 $2,371
     F178,510+800$2,371
MEDTRONIC PLC 26,315 +150 $2,293
     MDT26,315+150$2,293
DUPONT DE NEMOURS INC COM 29,615 UNCH $2,271
     DD29,615UNCH$2,271
RAYTHEON TECHNOLOGIES CORP 22,855 UNCH $2,229
     RTX22,855UNCH$2,229
INTEL CORP 50,255 +135 $2,220
     INTC50,255+135$2,220
PNC BANK CORP 13,530 +40 $2,186
     PNC13,530+40$2,186
BECTON DICKINSON & CO 8,640 UNCH $2,138
     BDX8,640UNCH$2,138
ALPHABET INC 13,575 UNCH $2,067
     GOOG13,575UNCH$2,067
BANK OF NEW YORK MELLON 35,045 UNCH $2,019
     BK35,045UNCH$2,019
DIGITAL REALTY TRUST 12,675 UNCH $1,826
     DLR12,675UNCH$1,826
ABBVIE INC COM 9,880 UNCH $1,799
     ABBV9,880UNCH$1,799
NORTHROP GRUMMAN CORP COM 3,620 UNCH $1,733
     NOC3,620UNCH$1,733
CVS CORP 19,740 UNCH $1,574
     CVS19,740UNCH$1,574
UNILEVER PLC 30,600 +150 $1,536
     UL30,600+150$1,536
NVIDIA CORP 1,640 -900 $1,482
     NVDA1,640-900$1,482
KIMBERLY CLARK CORP 9,445 -20 $1,222
     KMB9,445-20$1,222
ALTRIA GROUP INC 27,690 -50 $1,208
     MO27,690-50$1,208
3M COMPANY 9,785 +15 $1,038
     MMM9,785+15$1,038
Invesco Variable Rate Preferre 41,975 UNCH $998
     VRP41,975UNCH$998
VANECK VECTORS ETF TR PFD SECS (PFXF) 44,080 UNCH $780
     PFXF44,080UNCH$780
ISHARES PREFERRED ETF (PFF) 22,350 UNCH $720
     PFF22,350UNCH$720
OLD DOMINION FGHT LINES INC CO 2,874 +1,437 $630
     ODFL2,874+1,437$630
MORGAN STANLEY PREFERRED      $607
     MS.PRA26,755UNCH$607
MOSAIC CO 18,400 -100 $597
     MOS18,400-100$597
APPLIED INDL TECHNOLOGIES 2,905 UNCH $574
     AIT2,905UNCH$574
FIRST TRUST INTER DUR PFD FUND (FPF) 30,610 UNCH $549
     FPF30,610UNCH$549
GOLDMAN SACHS PREFERRED      $454
     GS.PRD19,805UNCH$454
CHEMED CORP 695 UNCH $446
     CHE695UNCH$446
TRUIST FINL CORP DEP SHS PFD I      $439
     TFC.PRI20,045UNCH$439
NASDAQ OMX GROUP 6,310 UNCH $398
     NDAQ6,310UNCH$398
CHORD ENERGY CORP 2,070 UNCH $369
     CHRD2,070UNCH$369
EXTRA SPACE STORAGE INC 2,385 UNCH $351
     EXR2,385UNCH$351
TERADYNE INC 2,980 UNCH $336
     TER2,980UNCH$336
BALL CORP 4,650 UNCH $313
     BALL4,650UNCH$313
AKAMAI TECHNOLOGIES INC 2,610 UNCH $284
     AKAM2,610UNCH$284
DARLING INGREDIENTS 6,000 UNCH $279
     DAR6,000UNCH$279
PENSKE AUTOMOTIVE GROUP 1,710 UNCH $277
     PAG1,710UNCH$277
WOODWARD GOVERNOR 1,705 UNCH $263
     WWD1,705UNCH$263
ELECTRONIC ARTS 1,795 UNCH $238
     EA1,795UNCH$238
TEREX CORP 3,640 UNCH $234
     TEX3,640UNCH$234
EOG RESOURCES 1,770 UNCH $226
     EOG1,770UNCH$226
PTC INC 1,170 UNCH $221
     PTC1,170UNCH$221
M D C HOLDINGS 3,274 +3,274 $206
     MDC3,274+3,274$206
MAYVILLE ENGINEERING CO 10,500 +0 $150
     MEC10,500UNCH$150
PERFICIENT INC $0 (exited)
     PRFT0-3,510$0
SOUTHERN CO $0 (exited)
     SO0-3,000$0
US BANCORP 0 -33,870 $0 (exited)
     USB0-33,870$0

See Summary: Delta Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Delta Capital Management LLC

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