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
+4.74%
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
$130M
AUM Growth
-$10.4M
(-7.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
65
New
–
Increased
2
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.74M |
| 2 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
+$25.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$799K |
| 3 |
Medtronic
MDT
|
+$644K |
| 4 |
Apple
AAPL
|
+$640K |
| 5 |
Procter & Gamble
PG
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$72.7B
| $2.47M | 1.9% |
16,295
-2,120
| -12% | -$344K |
|
27
Verizon
VZ
$195B
| $2.46M | 1.89% |
44,105
-5,380
| -11% | -$279K |
|
28
US Bancorp
USB
$98.2B
| $2.44M | 1.87% |
60,465
-8,805
| -13% | -$367K |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $2.4M | 1.84% |
61,804
-8,877
| -13% | -$353K |
|
30
Archer Daniels Midland
ADM
$38.2B
| $2.27M | 1.74% |
52,865
-7,037
| -12% | -$281K |
|
31
MetLife
MET
$61.9B
| $2.15M | 1.65% |
60,656
-7,942
| -12% | -$310K |
|
32
APA Corp
APA
$13.2B
| $1.91M | 1.46% |
34,256
-3,404
| -9% | -$185K |
|
33
Akamai
AKAM
$16.7B
| $1.84M | 1.41% |
32,930
-3,504
| -10% | -$184K |
|
34
Qualcomm
QCOM
$155B
| $1.8M | 1.38% |
33,545
-4,690
| -12% | -$247K |
|
35
Norfolk Southern
NSC
$75.4B
| $1.76M | 1.35% |
20,661
-2,861
| -12% | -$243K |
|
36
ConocoPhillips
COP
$147B
| $1.76M | 1.35% |
40,319
-4,421
| -10% | -$195K |
|
37
Prudential Financial
PRU
$42.4B
| $1.55M | 1.19% |
21,692
-2,866
| -12% | -$216K |
|
38
Cisco
CSCO
$457B
| $1.28M | 0.98% |
44,485
-8,398
| -16% | -$236K |
|
39
Alcoa
AA
$11.9B
| $1.25M | 0.96% |
55,962
-6,762
| -11% | -$158K |
|
40
Abbott
ABT
$183B
| $1.21M | 0.93% |
30,725
-4,726
| -13% | -$188K |
|
41
Caterpillar
CAT
$375B
| $1.19M | 0.91% |
15,686
-2,797
| -15% | -$210K |
|
42
Macy's
M
$6.53B
| $1.07M | 0.82% |
31,833
-4,537
| -12% | -$162K |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $508K | 0.39% |
12,745
-415
| -3% | -$16.3K |
|
44
Chevron
CVX
$392B
| $465K | 0.36% |
4,440
-1,300
| -23% | -$131K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $454K | 0.35% |
18,275
| – | – |
|
46
EOG Resources
EOG
$79.2B
| $378K | 0.29% |
4,530
-2,900
| -39% | -$232K |
|
47
Henry Schein
HSIC
$9.77B
| $363K | 0.28% |
5,240
-230
| -4% | -$15.5K |
|
48
Alerian MLP ETF
AMLP
$13B
| $346K | 0.27% |
5,444
| – | – |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $341K | 0.26% |
16,296
| – | – |
|
50
Digital Realty Trust
DLR
$69.7B
| $313K | 0.24% |
2,875
| – | – |
|
Similar funds
MCM
EG
CS
PPW
FAM
CWM
MWM
BFA
Delta Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Delta Capital Management held 65 positions worth $130M, down 7.4% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Delta Capital Management withdrew a net $15.9M in Q2 2016, closing 1 position and reducing 50 holdings. Its most notable exit was American International, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Delta Capital Management added an estimated $1.74M to Chubb.
- Delta Capital Management added most to Chubb in Q2 2016, an estimated $1.74M increase.
- Delta Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $799K.
- Delta Capital Management fully exited American International in Q2 2016, selling an estimated $2.17M.
- Delta Capital Management's ten largest holdings make up 35% of its $130M portfolio in Q2 2016.
- Delta Capital Management opened 0 new positions and closed 1 in Q2 2016.
- Delta Capital Management's portfolio value fell 7.4% quarter-over-quarter to $130M.
Based on Delta Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.