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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
+5.94%
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
$141M
AUM Growth
+$3.73M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.22%
Holding
72
New
4
Increased
1
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$867K
2
CHE icon
Chemed
CHE
+$200K
3
GABC icon
German American Bancorp
GABC
+$176K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$175K
5
CVX icon
Chevron
CVX
+$6.53K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.1M
2
APD icon
Air Products & Chemicals
APD
+$275K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$125K
4
MDT icon
Medtronic
MDT
+$104K
5
AMGN icon
Amgen
AMGN
+$91.8K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 16.22%
3 Technology 14.95%
4 Industrials 12.49%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$2.85M 2.03%
60,229
-820
-1% -$37K
MET icon
27
MetLife
MET
$61.9B
$2.83M 2.01%
58,923
-797
-1% -$36.6K
ORCL icon
28
Oracle
ORCL
$374B
$2.63M 1.87%
68,325
-685
-1% -$26.8K
T icon
29
AT&T
T
$159B
$2.5M 1.78%
77,989
-1,079
-1% -$31.8K
CVS icon
30
CVS Health
CVS
$133B
$2.39M 1.7%
30,250
-540
-2% -$43.7K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$2.37M 1.69%
14,700
-138
-0.9% -$22.9K
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$2.35M 1.67%
51,560
-635
-1% -$28.1K
VZ icon
33
Verizon
VZ
$195B
$2.29M 1.63%
42,945
-620
-1% -$31K
PRU icon
34
Prudential Financial
PRU
$42.4B
$2.21M 1.57%
21,252
-260
-1% -$24.7K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$2.18M 1.55%
20,166
-250
-1% -$25.3K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.12M 1.51%
32,495
-455
-1% -$30.6K
AMGN icon
37
Amgen
AMGN
$208B
$2.12M 1.51%
14,470
-610
-4% -$91.8K
APA icon
38
APA Corp
APA
$13.2B
$2.1M 1.5%
33,156
-500
-1% -$31.5K
AKAM icon
39
Akamai
AKAM
$16.7B
$2.1M 1.49%
31,490
-480
-2% -$30.6K
COP icon
40
ConocoPhillips
COP
$147B
$1.93M 1.38%
38,579
-1,155
-3% -$53.3K
CAT icon
41
Caterpillar
CAT
$375B
$1.43M 1.01%
15,376
-75
-0.5% -$6.8K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.36M 0.96%
39,290
-90
-0.2% -$3.01K
ABT icon
43
Abbott
ABT
$183B
$1.17M 0.84%
30,575
-70
-0.2% -$2.78K
HWM icon
44
Howmet Aerospace
HWM
$113B
$820K 0.58%
+57,642
New +$867K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$536K 0.38%
21,785
– –
EOG icon
46
EOG Resources
EOG
$79.2B
$458K 0.33%
4,530
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K 0.3%
11,215
-3,300
-23% -$125K
AA icon
48
Alcoa
AA
$11.9B
$414K 0.29%
14,727
-40,598
-73% -$1.1M
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$395K 0.28%
20,456
– –
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.1B
$368K 0.26%
12,855
-150
-1% -$4.02K
1
2
3

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Delta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Capital Management held 72 positions worth $141M, up 2.7% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Capital Management's Q4 2016 filing shows 4 new, 1 increased and 58 reduced positions. Its largest new stake was Howmet Aerospace: 57,642 shares worth $820K. The largest sale was Alcoa, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q4 2016 buy was Howmet Aerospace: 57,642 shares worth $820K.
  • Delta Capital Management added most to Chevron in Q4 2016, an estimated $6.53K increase.
  • Delta Capital Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $1.1M.
  • Delta Capital Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2016.
  • Delta Capital Management opened 4 new positions and closed 0 in Q4 2016.
  • Delta Capital Management's portfolio value rose 2.7% quarter-over-quarter to $141M.

Based on Delta Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.