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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 : 9     View All Holdings Currently Viewing:  Decreased 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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $183.38 $6,148,000 35,854 4.09% -759,000 -20 0    Personal Computers
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 3 - $275.32 $4,951,000 18,860 3.29% 706,000 -15 0.008    Independent Oil & Gas
   (ORCL)1 Year Chart         ORCL Oracle Corp 5 - $115.80 $4,509,000 35,895 3% 722,000 -20 0.001    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 7 - $164.46 $4,165,000 25,670 2.77% 401,000 -15 0.001    Cleaning Products
   (HD)1 Year Chart         HD Home Depot Inc 8 - $342.85 $4,039,000 10,530 2.69% 385,000 -15 0.001    Home Improvement Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 45 - $887.89 $1,482,000 1,640 0.99% 224,000 -900 0    Semiconductor - Speci...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 46 - $136.09 $1,222,000 9,445 0.81% 72,000 -20 0.003    Paper & Paper Products
   (MO)1 Year Chart         MO Altria Group Inc 47 - $43.59 $1,208,000 27,690 0.8% 89,000 -50 0.001    Cigarettes & Other To...
   (MOS)1 Year Chart         MOS Mosaic Co 54 - $28.68 $597,000 18,400 0.4% -64,000 -100 0.005    Agricultural & Fertil...

      9 Records Found
  1    
Page 1 of 1
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