$144 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,060,000 | -0.4% | 36,365 | -0.5% | 3.53% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,661,000 | +12.4% | 13,291 | -0.1% | 3.25% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $4,458,000 | +29.3% | 29,265 | -0.1% | 3.11% | +10.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $4,076,000 | +31.9% | 32,080 | -0.1% | 2.84% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,770,000 | -8.7% | 13,800 | -0.4% | 2.63% | -22.1% |
| ORCL | Sell | ORACLE CORP | $2,872,000 | +8.3% | 44,400 | -0.0% | 2.00% | -7.7% |
| USB | Sell | US BANCORP | $1,847,000 | +29.8% | 39,645 | -0.1% | 1.29% | +10.7% |
| BP | Sell | BP AMOCO PLC | $1,550,000 | +7.8% | 75,560 | -8.3% | 1.08% | -8.1% |
| NVDA | Sell | NVIDIA CORP | $619,000 | -5.1% | 1,185 | -1.7% | 0.43% | -19.1% |
| BLL | Sell | BALL CORP | $589,000 | +10.7% | 6,320 | -1.2% | 0.41% | -5.7% |
| DAR | Sell | DARLING INGREDIENTS | $522,000 | +58.2% | 9,050 | -1.3% | 0.36% | +34.8% |
| TER | Sell | TERADYNE INC | $518,000 | +48.9% | 4,320 | -1.4% | 0.36% | +27.1% |
| CHE | Sell | CHEMED CORP | $506,000 | +9.8% | 950 | -1.0% | 0.35% | -6.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $413,000 | +6.4% | 2,117 | -1.4% | 0.29% | -9.1% |
| NDAQ | Sell | NASDAQ OMX GROUP | $381,000 | +6.7% | 2,870 | -1.4% | 0.27% | -8.9% |
| FMC | Sell | F M C CORP | $353,000 | +7.3% | 3,070 | -1.3% | 0.25% | -8.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $348,000 | -6.2% | 3,310 | -1.5% | 0.24% | -19.8% |
| EA | Sell | ELECTRONIC ARTS | $331,000 | +8.5% | 2,305 | -1.3% | 0.23% | -7.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $319,000 | +39.9% | 4,085 | -1.4% | 0.22% | +19.4% |
| PRFT | Sell | PERFICIENT INC | $237,000 | +9.7% | 4,980 | -1.4% | 0.16% | -6.8% |
| MDC | Sell | M D C HOLDINGS | $207,000 | +2.0% | 4,254 | -1.2% | 0.14% | -13.3% |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -2,890 | -100.0% | -0.19% | – |
| UN | Exit | UNILEVER N V WI | $0 | – | -38,325 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIONEER NATURAL RESOURCES | 42 | Q3 2023 | 5.9% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.6% |
| NESTLE S A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| MCDONALD'S CORP | 42 | Q3 2023 | 3.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 3.4% |
| PNC BANK CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View DELTA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View DELTA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.