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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
+8.37%
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
$165M
AUM Growth
+$11M
Cap. Flow
-$1.24M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.58%
Holding
70
New
1
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.78M
2
XOM icon
ExxonMobil
XOM
+$294K
3
BDX icon
Becton Dickinson
BDX
+$45.3K
4
AMGN icon
Amgen
AMGN
+$44.3K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$35.2K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.92M
2
MCD icon
McDonald's
MCD
+$553K
3
UNH icon
UnitedHealth
UNH
+$312K
4
CVX icon
Chevron
CVX
+$302K
5
C icon
Citigroup
C
+$283K

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 19.46%
3 Technology 19.1%
4 Industrials 12.58%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$3.18M 1.93%
19,030
+40
+0.2% +$6.51K
AMGN icon
27
Amgen
AMGN
$208B
$2.97M 1.81%
14,345
+225
+2% +$44.3K
QCOM icon
28
Qualcomm
QCOM
$155B
$2.91M 1.77%
40,415
– –
USB icon
29
US Bancorp
USB
$98.2B
$2.9M 1.76%
54,965
+70
+0.1% +$3.71K
CB icon
30
Chubb
CB
$135B
$2.9M 1.76%
21,673
+61
+0.3% +$8.25K
BNY
31
Bank of New York Mellon
BNY
$106B
$2.87M 1.74%
56,314
+580
+1% +$30.5K
MO icon
32
Altria Group
MO
$114B
$2.73M 1.66%
45,205
+100
+0.2% +$5.94K
ABT icon
33
Abbott
ABT
$183B
$2.31M 1.41%
31,555
+100
+0.3% +$6.57K
CVS icon
34
CVS Health
CVS
$133B
$2.27M 1.38%
28,810
+100
+0.3% +$7.15K
HAL icon
35
Halliburton
HAL
$26.9B
$2.21M 1.34%
54,481
+110
+0.2% +$4.55K
VZ icon
36
Verizon
VZ
$195B
$2.16M 1.31%
40,440
+150
+0.4% +$7.94K
T icon
37
AT&T
T
$159B
$1.81M 1.1%
71,509
+79
+0.1% +$1.94K
MU icon
38
Micron Technology
MU
$930B
$1.6M 0.97%
+35,390
New +$1.78M
CMCSA icon
39
Comcast
CMCSA
$85B
$1.32M 0.8%
37,400
+150
+0.4% +$5.31K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$712K 0.43%
28,615
– –
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$591K 0.36%
10,995
-60
-0.5% -$3.04K
EOG icon
42
EOG Resources
EOG
$79.2B
$560K 0.34%
4,390
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.32%
14,000
– –
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$456K 0.28%
23,466
– –
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$432K 0.26%
20,040
+500
+3% +$10.9K
CHE icon
46
Chemed
CHE
$7.07B
$420K 0.26%
1,315
-20
-1% -$6.37K
AIT icon
47
Applied Industrial Technologies
AIT
$12.8B
$357K 0.22%
4,565
-40
-0.9% -$3.03K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$355K 0.22%
50,600
-800
-2% -$5.2K
MS.PRA icon
49
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$345K 0.21%
15,230
+1,450
+11% +$33.8K
GS.PRD icon
50
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$334K 0.2%
14,950
+1,000
+7% +$22.9K
1
2
3

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Delta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Delta Capital Management held 70 positions worth $165M, up 7.2% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Delta Capital Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q3 2018 buy was Micron Technology: 35,390 shares worth $1.6M.
  • Delta Capital Management added most to ExxonMobil in Q3 2018, an estimated $294K increase.
  • Delta Capital Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $1.92M.
  • Delta Capital Management fully exited Chevron in Q3 2018, selling an estimated $302K.
  • Delta Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q3 2018.
  • Delta Capital Management opened 1 new position and closed 2 in Q3 2018.
  • Delta Capital Management's portfolio value rose 7.2% quarter-over-quarter to $165M.

Based on Delta Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.