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Home > Institutional Investor > Delta Capital Management Llc > Profile

Instuitional Investor - Delta Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Delta Capital Management Llc
Portfolio Value $172,326,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Exxon Mobil Corp
 XOM 69,394 $8,253 4.79%
2.
Apple Inc.
 AAPL 33,914 $7,533 4.37%
3.
Jpmorgan Chase & Co
 JPM 27,170 $6,665 3.87%
4.
Procter & Gamble Co
 PG 26,185 $4,462 2.59%
5.
Schwab Charles Corp
 SCHW 52,850 $4,137 2.4%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)