$157 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $6,375,000 | -8.0% | 52,192 | -0.1% | 4.07% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,267,000 | -29.9% | 8,781 | -33.9% | 2.09% | -35.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,243,000 | +34.7% | 58,085 | -0.6% | 2.07% | +23.5% |
| ANTM | Sell | ANTHEM INC | $2,121,000 | -32.6% | 5,910 | -39.7% | 1.36% | -38.2% |
| Exit | Franklin Income Fund Class Cmutual funds | $0 | – | -25,001 | -100.0% | -0.04% | – | |
| Exit | Lord Abbett Short Duration Incmutual funds | $0 | – | -15,930 | -100.0% | -0.05% | – | |
| Exit | Principal Spectrum Prf & Incommutual funds | $0 | – | -11,943 | -100.0% | -0.09% | – | |
| Exit | PIMCO Income Fund Class Cmutual funds | $0 | – | -12,645 | -100.0% | -0.11% | – | |
| Exit | Lord Abbett Short Duration Incmutual funds | $0 | – | -61,492 | -100.0% | -0.18% | – | |
| Exit | Pioneer Strategic Income Fundmutual funds | $0 | – | -40,477 | -100.0% | -0.32% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,390 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.