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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
+2.32%
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
$151M
AUM Growth
+$2.38M
Cap. Flow
-$283K
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.47%
Holding
79
New
9
Increased
16
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.22M
2
APA icon
APA Corp
APA
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$214K
4
VSM
Versum Materials, Inc.
VSM
+$204K
5
XEC
CIMAREX ENERGY CO
XEC
+$203K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.09M
2
COP icon
ConocoPhillips
COP
+$1.69M
3
MD icon
Pediatrix Medical
MD
+$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$229K

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$2.94M 1.95%
19,435
-475
-2% -$69.6K
MO icon
27
Altria Group
MO
$114B
$2.92M 1.93%
45,965
+85
+0.2% +$5.67K
INTC icon
28
Intel
INTC
$455B
$2.91M 1.93%
76,413
-1,200
-2% -$42.7K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$2.72M 1.8%
14,228
-226
-2% -$43.8K
AMGN icon
30
Amgen
AMGN
$208B
$2.72M 1.8%
14,575
-260
-2% -$46.1K
HAL icon
31
Halliburton
HAL
$26.9B
$2.58M 1.71%
55,991
-820
-1% -$34.4K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$2.57M 1.7%
19,446
-360
-2% -$43.8K
CVS icon
33
CVS Health
CVS
$133B
$2.39M 1.59%
29,410
-430
-1% -$34K
T icon
34
AT&T
T
$159B
$2.18M 1.45%
73,813
-1,821
-2% -$51.7K
CPB icon
35
Campbell Soup
CPB
$6.55B
$2.05M 1.36%
+43,870
New +$2.22M
VZ icon
36
Verizon
VZ
$195B
$2.04M 1.35%
41,250
-585
-1% -$27.5K
ABT icon
37
Abbott
ABT
$183B
$1.73M 1.14%
32,325
+1,895
+6% +$95.1K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.62M 1.07%
31,190
-420
-1% -$22.2K
AKAM icon
39
Akamai
AKAM
$16.7B
$1.47M 0.97%
30,200
-325
-1% -$15.5K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.47M 0.97%
38,120
-590
-2% -$23.2K
HWM icon
41
Howmet Aerospace
HWM
$113B
$1.03M 0.68%
54,079
-765
-1% -$14.6K
AA icon
42
Alcoa
AA
$11.9B
$662K 0.44%
14,202
-150
-1% -$6K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$614K 0.41%
23,555
+800
+4% +$20.9K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$495K 0.33%
12,750
+1,235
+11% +$48.1K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$466K 0.31%
12,705
-90
-0.7% -$2.97K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$444K 0.29%
22,116
+1,900
+9% +$38.2K
EOG icon
47
EOG Resources
EOG
$79.2B
$409K 0.27%
4,230
-300
-7% -$27.1K
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$340K 0.23%
13,740
+700
+5% +$17.2K
DLR icon
49
Digital Realty Trust
DLR
$69.7B
$325K 0.22%
2,745
– –
AIT icon
50
Applied Industrial Technologies
AIT
$12.8B
$303K 0.2%
4,605
– –
1
2
3 4

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Delta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Delta Capital Management held 79 positions worth $151M, up 1.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q3 2017 filing shows 9 new, 16 increased, 38 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 43,870 shares worth $2.05M. The largest sale was Archer Daniels Midland, an estimated $2.09M.

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

  • Delta Capital Management's largest Q3 2017 buy was Campbell Soup: 43,870 shares worth $2.05M.
  • Delta Capital Management added most to APA Corp in Q3 2017, an estimated $1.85M increase.
  • Delta Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $137K.
  • Delta Capital Management fully exited Archer Daniels Midland in Q3 2017, selling an estimated $2.09M.
  • Delta Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q3 2017.
  • Delta Capital Management opened 9 new positions and closed 6 in Q3 2017.
  • Delta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $151M.

Based on Delta Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.