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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 $175,098,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 42,184 $10,564 6.03%
2.
Exxon Mobil Corp
 XOM 71,591 $7,701 4.39%
3.
Jpmorgan Chase & Co
 JPM 28,235 $6,768 3.86%
4.
Oracle Corp
 ORCL 28,095 $4,682 2.67%
5.
Procter & Gamble Co
 PG 26,860 $4,503 2.57%
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)