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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
+1.42%
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
$154M
AUM Growth
+$1.03M
Cap. Flow
-$111K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.97%
Holding
74
New
6
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$701K
2
QCOM icon
Qualcomm
QCOM
+$567K
3
XOM icon
ExxonMobil
XOM
+$458K
4
GABC icon
German American Bancorp
GABC
+$205K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$199K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.86M
2
MD icon
Pediatrix Medical
MD
+$236K
3
TER icon
Teradyne
TER
+$225K
4
VSM
Versum Materials, Inc.
VSM
+$214K
5
BWA icon
BorgWarner
BWA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Healthcare 18.56%
3 Technology 17.97%
4 Industrials 12.17%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$2.87M 1.87%
19,026
+10
+0.1% +$1.46K
ORCL icon
27
Oracle
ORCL
$374B
$2.81M 1.83%
63,700
-250
-0.4% -$11.5K
USB icon
28
US Bancorp
USB
$98.2B
$2.75M 1.79%
54,895
-190
-0.3% -$9.64K
CB icon
29
Chubb
CB
$135B
$2.75M 1.79%
21,612
-40
-0.2% -$5.32K
AMGN icon
30
Amgen
AMGN
$208B
$2.61M 1.7%
14,120
-80
-0.6% -$14.2K
MO icon
31
Altria Group
MO
$114B
$2.56M 1.67%
45,105
-70
-0.2% -$4.04K
HAL icon
32
Halliburton
HAL
$26.9B
$2.45M 1.6%
54,371
-60
-0.1% -$2.99K
QCOM icon
33
Qualcomm
QCOM
$155B
$2.27M 1.48%
40,415
+10,150
+34% +$567K
AKAM icon
34
Akamai
AKAM
$16.7B
$2.15M 1.4%
29,370
-140
-0.5% -$10.5K
VZ icon
35
Verizon
VZ
$195B
$2.03M 1.32%
40,290
+40
+0.1% +$1.94K
ABT icon
36
Abbott
ABT
$183B
$1.92M 1.25%
31,455
-160
-0.5% -$9.7K
CVS icon
37
CVS Health
CVS
$133B
$1.85M 1.2%
28,710
-120
-0.4% -$7.91K
T icon
38
AT&T
T
$159B
$1.73M 1.13%
71,430
-251
-0.4% -$6.3K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.22M 0.8%
37,250
+60
+0.2% +$1.96K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$711K 0.46%
28,615
+2,725
+11% +$68K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$549K 0.36%
11,055
– –
EOG icon
42
EOG Resources
EOG
$79.2B
$546K 0.36%
4,390
-40
-0.9% -$4.65K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$528K 0.34%
14,000
+750
+6% +$27.9K
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$460K 0.3%
23,466
+450
+2% +$8.63K
CHE icon
45
Chemed
CHE
$7.07B
$430K 0.28%
1,335
– –
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$422K 0.27%
19,540
+3,200
+20% +$71K
EA icon
47
Electronic Arts
EA
$53B
$357K 0.23%
2,535
– –
GS.PRD icon
48
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$324K 0.21%
13,950
+900
+7% +$20.4K
AIT icon
49
Applied Industrial Technologies
AIT
$12.8B
$323K 0.21%
4,605
– –
MS.PRA icon
50
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$322K 0.21%
13,780
+450
+3% +$10.2K
1
2
3

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Delta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Capital Management held 74 positions worth $154M, up 0.68% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Capital Management's Q2 2018 filing shows 6 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was German American Bancorp: 5,782 shares worth $207K. The largest sale was Campbell Soup, an estimated $1.86M.

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 Q2 2018 buy was German American Bancorp: 5,782 shares worth $207K.
  • Delta Capital Management added most to PepsiCo in Q2 2018, an estimated $701K increase.
  • Delta Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $39.9K.
  • Delta Capital Management fully exited Campbell Soup in Q2 2018, selling an estimated $1.86M.
  • Delta Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2018.
  • Delta Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • Delta Capital Management's portfolio value rose 0.68% quarter-over-quarter to $154M.

Based on Delta Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.