Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Delta Capital Management Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 10,987,000 7.59
20 - Food And Kindred Products 5,676,000 3.92
21 - Tobacco Products 3,290,000 2.27
25 - Furniture And Fixtures 210,000 0.15
28 - Chemicals And Allied Products 14,500,000 10.02
29 - Petroleum Refining And Related Industries 2,192,000 1.52
33 - Primary Metal Industries 1,149,000 0.79
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 272,000 0.19
35 - Industrial And Commercial Machinery And Computer Equipment 5,925,000 4.10
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,187,000 3.59
37 - Transportation Equipment 8,192,000 5.66
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 9,745,000 6.74
40 - Railroad Transportation 2,226,000 1.54
42 - Motor Freight Transportation And Warehousing 365,000 0.25
45 - Transportation By Air 3,046,000 2.11
48 - Communications 5,905,000 4.08
50 - Wholesale Trade-durable Goods 285,000 0.20
58 - Restaurants, Dining, Eating And Drinking Places 3,227,000 2.23
59 - Miscellaneous Retail 2,371,000 1.64
60 - Depository Institutions 20,313,000 14.04
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,004,000 0.69
63 - Insurance Carriers 18,594,000 12.85
67 - Holding And Other Investment Offices 553,000 0.38
73 - Business Services 5,073,000 3.51
80 - Health Services 538,000 0.37
Industry Not Reported 13,851,000 9.57
Total 144,676,000 100.00