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DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$137M
AUM Growth
+$6.62M
Cap. Flow
+$565K
Cap. Flow %
0.41%
Top 10 Hldgs %
31.87%
Holding
70
New
6
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.7M
2
AMGN icon
Amgen
AMGN
+$2.55M
3
CSCO icon
Cisco
CSCO
+$1.68M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$215K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
2
BDX icon
Becton Dickinson
BDX
+$1.49M
3
M icon
Macy's
M
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$852K
5
HSIC icon
Henry Schein
HSIC
+$363K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 17.38%
3 Technology 15.82%
4 Industrials 11.47%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$2.62M 1.92%
+20,925
New +$2.7M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$2.6M 1.9%
14,838
-8,687
-37% -$1.49M
USB icon
28
US Bancorp
USB
$98.2B
$2.56M 1.87%
59,630
-835
-1% -$35.5K
AMGN icon
29
Amgen
AMGN
$208B
$2.52M 1.84%
+15,080
New +$2.55M
BNY
30
Bank of New York Mellon
BNY
$106B
$2.44M 1.78%
61,049
-755
-1% -$30.2K
T icon
31
AT&T
T
$159B
$2.42M 1.77%
79,068
-1,152
-1% -$36.4K
MET icon
32
MetLife
MET
$61.9B
$2.37M 1.73%
59,720
-936
-2% -$35.2K
VZ icon
33
Verizon
VZ
$195B
$2.27M 1.66%
43,565
-540
-1% -$29K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.26M 1.65%
32,950
-595
-2% -$36.2K
ADM icon
35
Archer Daniels Midland
ADM
$38.2B
$2.2M 1.61%
52,195
-670
-1% -$29K
APA icon
36
APA Corp
APA
$13.2B
$2.15M 1.57%
33,656
-600
-2% -$32.8K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.98M 1.45%
20,416
-245
-1% -$22.3K
PRU icon
38
Prudential Financial
PRU
$42.4B
$1.76M 1.28%
21,512
-180
-0.8% -$13.8K
COP icon
39
ConocoPhillips
COP
$147B
$1.73M 1.26%
39,734
-585
-1% -$24.3K
AKAM icon
40
Akamai
AKAM
$16.7B
$1.69M 1.24%
31,970
-960
-3% -$51.4K
CAT icon
41
Caterpillar
CAT
$375B
$1.37M 1%
15,451
-235
-1% -$19.2K
AA icon
42
Alcoa
AA
$11.9B
$1.35M 0.99%
55,325
-637
-1% -$15.5K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.31M 0.95%
+39,380
New +$1.31M
ABT icon
44
Abbott
ABT
$183B
$1.3M 0.95%
30,645
-80
-0.3% -$3.43K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$573K 0.42%
14,515
+1,770
+14% +$70.6K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$556K 0.41%
21,785
+3,510
+19% +$89.2K
EOG icon
47
EOG Resources
EOG
$79.2B
$438K 0.32%
4,530
– –
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$424K 0.31%
20,456
+4,160
+26% +$86.8K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$360K 0.26%
5,675
+231
+4% +$14.6K
BALL icon
50
Ball Corp
BALL
$17.3B
$311K 0.23%
7,590
-40
-0.5% -$1.53K
1
2
3

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Delta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Capital Management held 70 positions worth $137M, up 5.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q3 2016 filing shows 6 new, 9 increased, 52 reduced and 2 closed positions. Its largest new stake was Elevance Health: 20,925 shares worth $2.62M. The largest sale was Johnson & Johnson, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q3 2016 buy was Elevance Health: 20,925 shares worth $2.62M.
  • Delta Capital Management added most to Cisco in Q3 2016, an estimated $1.68M increase.
  • Delta Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.59M.
  • Delta Capital Management fully exited Macy's in Q3 2016, selling an estimated $1.07M.
  • Delta Capital Management's ten largest holdings make up 32% of its $137M portfolio in Q3 2016.
  • Delta Capital Management opened 6 new positions and closed 2 in Q3 2016.
  • Delta Capital Management's portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Delta Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.