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  Name: DELTA CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10151
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,276,000
  Total Value Change : $7,774,000
  Securities Held Change : -2
   
All Securities Held : 74
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 10
  Unchanged Positions : 53
  Decreased Positions : 9

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (USB)1 Year Chart         USB US Bancorp Delaware 78 Closed $41.41 $0 0 0% -1,466,000 -33,870 0    Domestic Regional Banks
   (PRFT)1 Year Chart         PRFT Perficient Inc 77 Closed $48.11 $0 0 0% -231,000 -3,510 0    Business Software & S...
   (SO)1 Year Chart         SO Southern Co 76 Closed $75.85 $0 0 0% -210,000 -3,000 0    Electric Utilities
   (BBT)1 Year Chart         BBT Truist Financial Corp 75 Closed $35.64 $0 0 0% -1,740,000 -47,125 0    Domestic Regional Banks

      4 Records Found
  1    
Page 1 of 1
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