We are live on
!
Find out more
DCM
Delta Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
67.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+67.79%
3 Year Est. Return
+124.67%
5 Year Est. Return
+145.8%
10 Year Est. Return
+435.28%
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.98M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.85M |
| 3 |
Philip Morris
PM
|
+$5.12M |
| 4 |
McDonald's
MCD
|
+$4.6M |
| 5 |
JPMorgan Chase
JPM
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 13.78% |
| 4 | Technology | 13.63% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $2.33M | 1.81% |
+95,580
| New | +$2.15M |
|
27
Air Products & Chemicals
APD
$65.7B
| $2.27M | 1.77% |
+26,815
| New | +$2.25M |
|
28
Intel
INTC
$455B
| $2.27M | 1.77% |
+93,702
| New | +$2.21M |
|
29
The Mosaic Company
MOS
$7.03B
| $2.17M | 1.7% |
+40,420
| New | +$2.41M |
|
30
Archer Daniels Midland
ADM
$38.2B
| $2.14M | 1.67% |
+63,202
| New | +$2.11M |
|
31
Altria Group
MO
$114B
| $2.06M | 1.61% |
+58,906
| New | +$2.12M |
|
|
BNY
32
Bank of New York Mellon
BNY
$106B
| $2.06M | 1.61% |
+73,457
| New | +$2.11M |
|
33
CVS Health
CVS
$133B
| $2.05M | 1.6% |
+35,848
| New | +$2.08M |
|
34
Qualcomm
QCOM
$155B
| $1.95M | 1.52% |
+31,950
| New | +$2.04M |
|
35
General Dynamics
GD
$104B
| $1.94M | 1.51% |
+24,709
| New | +$1.84M |
|
36
Freeport-McMoran
FCX
$90B
| $1.84M | 1.43% |
+66,493
| New | +$2.03M |
|
37
Norfolk Southern
NSC
$75.4B
| $1.81M | 1.41% |
+24,955
| New | +$1.91M |
|
38
Devon Energy
DVN
$52.1B
| $1.66M | 1.3% |
+32,025
| New | +$1.78M |
|
39
Caterpillar
CAT
$375B
| $1.66M | 1.29% |
+20,078
| New | +$1.71M |
|
40
APA Corp
APA
$13.2B
| $1.64M | 1.28% |
+19,550
| New | +$1.55M |
|
41
AbbVie
ABBV
$443B
| $1.49M | 1.16% |
+36,036
| New | +$1.58M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 1.05% |
+15,955
| New | +$1.4M |
|
43
Abbott
ABT
$183B
| $1.27M | 0.99% |
+36,336
| New | +$1.33M |
|
44
Home Depot
HD
$331B
| $354K | 0.28% |
+4,571
| New | +$343K |
|
45
Applied Industrial Technologies
AIT
$12.8B
| $312K | 0.24% |
+6,460
| New | +$294K |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $290K | 0.23% |
+6,339
| New | +$285K |
|
47
Old Dominion Freight Line
ODFL
$44.1B
| $283K | 0.22% |
+20,430
| New | +$274K |
|
48
Henry Schein
HSIC
$9.77B
| $281K | 0.22% |
+7,484
| New | +$274K |
|
49
Community Health Systems
CYH
$393M
| $277K | 0.22% |
+7,139
| New | +$269K |
|
50
Pediatrix Medical
MD
$2.18B
| $272K | 0.21% |
+5,940
| New | +$266K |
|
Similar funds
MCM
EG
CS
PPW
FAM
CWM
MWM
BFA
Delta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Capital Management, which disclosed 62 positions worth $128M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is IBM: 30,706 shares worth $5.61M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.
- Delta Capital Management's largest Q2 2013 buy was IBM: 30,706 shares worth $5.61M.
- Delta Capital Management's ten largest holdings make up 35% of its $128M portfolio in Q2 2013.
- Delta Capital Management disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Delta Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.