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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
-2.29%
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
$153M
AUM Growth
-$7.77M
Cap. Flow
-$3.11M
Cap. Flow %
-2.04%
Top 10 Hldgs %
34.64%
Holding
75
New
–
Increased
6
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.71M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$41.8K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$25.7K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$24.2K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$22.5K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.12M
2
AA icon
Alcoa
AA
+$756K
3
AMLP icon
Alerian MLP ETF
AMLP
+$258K
4
XEC
CIMAREX ENERGY CO
XEC
+$248K
5
TEX icon
Terex
TEX
+$242K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Healthcare 17.64%
3 Technology 17.41%
4 Industrials 12.76%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.91M 1.91%
26,677
-410
-2% -$46.6K
BNY
27
Bank of New York Mellon
BNY
$106B
$2.88M 1.89%
55,924
-800
-1% -$44.5K
MO icon
28
Altria Group
MO
$114B
$2.81M 1.85%
45,175
-660
-1% -$43.7K
USB icon
29
US Bancorp
USB
$98.2B
$2.78M 1.82%
55,085
-890
-2% -$48.7K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$2.58M 1.69%
19,016
-220
-1% -$31.6K
HAL icon
31
Halliburton
HAL
$26.9B
$2.56M 1.67%
54,431
-640
-1% -$31.6K
AMGN icon
32
Amgen
AMGN
$208B
$2.42M 1.59%
14,200
-190
-1% -$34.9K
AKAM icon
33
Akamai
AKAM
$16.7B
$2.1M 1.37%
29,510
-480
-2% -$32.7K
T icon
34
AT&T
T
$159B
$1.93M 1.27%
71,681
-1,152
-2% -$32.1K
VZ icon
35
Verizon
VZ
$195B
$1.93M 1.26%
40,250
-650
-2% -$32.7K
ABT icon
36
Abbott
ABT
$183B
$1.89M 1.24%
31,615
-550
-2% -$33.1K
CPB icon
37
Campbell Soup
CPB
$6.55B
$1.86M 1.22%
42,990
-550
-1% -$24.8K
CVS icon
38
CVS Health
CVS
$133B
$1.79M 1.18%
28,830
-340
-1% -$24.4K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.68M 1.1%
30,265
-470
-2% -$29.9K
CMCSA icon
40
Comcast
CMCSA
$85B
$1.27M 0.83%
37,190
-500
-1% -$19.4K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$652K 0.43%
25,890
+1,650
+7% +$41.8K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$542K 0.36%
11,055
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$498K 0.33%
13,250
– –
EOG icon
44
EOG Resources
EOG
$79.2B
$466K 0.31%
4,430
– –
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$442K 0.29%
23,016
– –
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$380K 0.25%
16,340
+1,100
+7% +$25.7K
CHE icon
47
Chemed
CHE
$7.07B
$364K 0.24%
1,335
– –
AIT icon
48
Applied Industrial Technologies
AIT
$12.8B
$336K 0.22%
4,605
– –
EA icon
49
Electronic Arts
EA
$53B
$307K 0.2%
2,535
– –
MS.PRA icon
50
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$304K 0.2%
13,330
+900
+7% +$20.2K
1
2
3

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Delta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Delta Capital Management held 75 positions worth $153M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Capital Management's Q1 2018 filing shows 6 increased, 41 reduced and 7 closed positions. The largest sale was Howmet Aerospace, an estimated $1.12M.

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

  • Delta Capital Management added most to ExxonMobil in Q1 2018, an estimated $1.71M increase.
  • Delta Capital Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $92.8K.
  • Delta Capital Management fully exited Howmet Aerospace in Q1 2018, selling an estimated $1.12M.
  • Delta Capital Management's ten largest holdings make up 35% of its $153M portfolio in Q1 2018.
  • Delta Capital Management opened 0 new positions and closed 7 in Q1 2018.
  • Delta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $153M.

Based on Delta Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.