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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
+5.1%
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
$145M
AUM Growth
+$4.13M
(+2.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
74
New
2
Increased
10
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.41M |
| 2 |
Citigroup
C
|
+$1.34M |
| 3 |
Prudential Financial
PRU
|
+$1.31M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$206K |
| 5 |
FMC
FMC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.83M |
| 2 |
Caterpillar
CAT
|
+$1.43M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$228K |
| 4 |
German American Bancorp
GABC
|
+$204K |
| 5 |
JPMorgan Chase
JPM
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.9B
| $2.8M | 1.94% |
56,921
-1,600
| -3% | -$86K |
|
|
BNY
27
Bank of New York Mellon
BNY
$106B
| $2.78M | 1.92% |
58,849
-1,380
| -2% | -$64.5K |
|
28
Air Products & Chemicals
APD
$65.7B
| $2.7M | 1.87% |
19,970
-585
| -3% | -$82.5K |
|
29
Becton Dickinson
BDX
$45.6B
| $2.59M | 1.79% |
14,495
-205
| -1% | -$35.7K |
|
30
Amgen
AMGN
$208B
| $2.44M | 1.68% |
14,845
+375
| +3% | +$62.3K |
|
31
AT&T
T
$159B
| $2.38M | 1.65% |
75,912
-2,077
| -3% | -$65.4K |
|
32
CVS Health
CVS
$133B
| $2.37M | 1.64% |
30,200
-50
| -0.2% | -$3.99K |
|
33
Archer Daniels Midland
ADM
$38.2B
| $2.33M | 1.61% |
50,605
-955
| -2% | -$42.8K |
|
34
Norfolk Southern
NSC
$75.4B
| $2.23M | 1.54% |
19,876
-290
| -1% | -$33.9K |
|
35
Verizon
VZ
$195B
| $2.07M | 1.43% |
42,395
-550
| -1% | -$27.6K |
|
36
ConocoPhillips
COP
$147B
| $1.94M | 1.34% |
38,824
+245
| +0.6% | +$11.8K |
|
37
Akamai
AKAM
$16.7B
| $1.84M | 1.28% |
30,905
-585
| -2% | -$38.4K |
|
38
Qualcomm
QCOM
$155B
| $1.83M | 1.26% |
31,900
-595
| -2% | -$34.5K |
|
39
APA Corp
APA
$13.2B
| $1.67M | 1.16% |
32,556
-600
| -2% | -$33.7K |
|
40
Comcast
CMCSA
$85B
| $1.46M | 1.01% |
38,730
-560
| -1% | -$20.8K |
|
41
Abbott
ABT
$183B
| $1.36M | 0.94% |
30,550
-25
| -0.1% | -$1.08K |
|
42
Howmet Aerospace
HWM
$113B
| $1.15M | 0.79% |
56,860
-782
| -1% | -$15.4K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $559K | 0.39% |
21,955
+170
| +0.8% | +$4.28K |
|
44
Alcoa
AA
$11.9B
| $497K | 0.34% |
14,457
-270
| -2% | -$9.45K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $457K | 0.32% |
11,815
+600
| +5% | +$22.9K |
|
46
EOG Resources
EOG
$79.2B
| $442K | 0.31% |
4,530
| – | – |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $396K | 0.27% |
19,716
-740
| -4% | -$14.7K |
|
48
Old Dominion Freight Line
ODFL
$44.1B
| $365K | 0.25% |
12,795
-60
| -0.5% | -$1.77K |
|
49
NVIDIA
NVDA
$4.86T
| $318K | 0.22% |
116,600
-1,600
| -1% | -$4.26K |
|
50
Alerian MLP ETF
AMLP
$13B
| $316K | 0.22% |
4,970
-105
| -2% | -$6.74K |
|
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Delta Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Delta Capital Management held 74 positions worth $145M, up 2.9% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management's Q1 2017 filing shows 2 new, 10 increased, 54 reduced and 4 closed positions. Its largest new stake was B/E Aerospace Inc: 3,280 shares worth $210K. The largest sale was MetLife, an estimated $2.83M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Delta Capital Management's largest Q1 2017 buy was B/E Aerospace Inc: 3,280 shares worth $210K.
- Delta Capital Management added most to RTX Corp in Q1 2017, an estimated $1.41M increase.
- Delta Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $115K.
- Delta Capital Management fully exited MetLife in Q1 2017, selling an estimated $2.83M.
- Delta Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2017.
- Delta Capital Management opened 2 new positions and closed 4 in Q1 2017.
- Delta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $145M.
Based on Delta Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.