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
+3.56%
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
$149M
AUM Growth
+$3.83M
Cap. Flow
-$861K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.62%
Holding
74
New
4
Increased
8
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$221K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$206K
3
HSIC icon
Henry Schein
HSIC
+$203K
4
DAR icon
Darling Ingredients
DAR
+$154K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$20.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$318K
2
XEC
CIMAREX ENERGY CO
XEC
+$249K
3
BEAV
B/E Aerospace Inc
BEAV
+$210K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$208K
5
AAPL icon
Apple
AAPL
+$48.8K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 18.09%
3 Technology 15.18%
4 Industrials 13.21%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$2.85M 1.92%
19,910
-60
-0.3% -$8.53K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$2.75M 1.85%
14,454
-41
-0.3% -$7.49K
INTC icon
28
Intel
INTC
$455B
$2.62M 1.76%
77,613
-150
-0.2% -$5.37K
AMGN icon
29
Amgen
AMGN
$208B
$2.56M 1.72%
14,835
-10
-0.1% -$1.63K
HAL icon
30
Halliburton
HAL
$26.9B
$2.43M 1.63%
56,811
-110
-0.2% -$5.05K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$2.41M 1.62%
19,806
-70
-0.4% -$8.23K
CVS icon
32
CVS Health
CVS
$133B
$2.4M 1.62%
29,840
-360
-1% -$28.4K
T icon
33
AT&T
T
$159B
$2.15M 1.45%
75,634
-278
-0.4% -$8.2K
ADM icon
34
Archer Daniels Midland
ADM
$38.2B
$2.09M 1.41%
50,515
-90
-0.2% -$3.86K
VZ icon
35
Verizon
VZ
$195B
$1.87M 1.26%
41,835
-560
-1% -$26.1K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.75M 1.18%
31,610
-290
-0.9% -$16.2K
COP icon
37
ConocoPhillips
COP
$147B
$1.69M 1.14%
38,494
-330
-0.8% -$15.4K
APA icon
38
APA Corp
APA
$13.2B
$1.53M 1.03%
32,036
-520
-2% -$25.6K
AKAM icon
39
Akamai
AKAM
$16.7B
$1.52M 1.02%
30,525
-380
-1% -$20.1K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.51M 1.01%
38,710
-20
-0.1% -$788
ABT icon
41
Abbott
ABT
$183B
$1.48M 1%
30,430
-120
-0.4% -$5.43K
HWM icon
42
Howmet Aerospace
HWM
$113B
$953K 0.64%
54,844
-2,016
-4% -$41.1K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$595K 0.4%
22,755
+800
+4% +$20.7K
AA icon
44
Alcoa
AA
$11.9B
$469K 0.32%
14,352
-105
-0.7% -$3.41K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$451K 0.3%
11,515
-300
-3% -$11.7K
EOG icon
46
EOG Resources
EOG
$79.2B
$410K 0.28%
4,530
– –
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$408K 0.27%
20,216
+500
+3% +$10.1K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$406K 0.27%
12,795
– –
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$324K 0.22%
13,040
+280
+2% +$6.73K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$310K 0.21%
2,745
– –
1
2
3

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Capital Management held 74 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q2 2017 filing shows 4 new, 8 increased, 46 reduced and 4 closed positions. Its largest new stake was MACOM Technology Solutions: 4,100 shares worth $229K. The largest sale was NVIDIA, an estimated $318K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q2 2017 buy was MACOM Technology Solutions: 4,100 shares worth $229K.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q2 2017, an estimated $20.7K increase.
  • Delta Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $48.8K.
  • Delta Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $318K.
  • Delta Capital Management's ten largest holdings make up 34% of its $149M portfolio in Q2 2017.
  • Delta Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Delta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Delta Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.