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
-11.52%
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
$139M
AUM Growth
-$25.2M
Cap. Flow
-$4.15M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.8%
Holding
70
New
2
Increased
1
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.8M
2
VZ icon
Verizon
VZ
+$1.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$207K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CMCSA icon
Comcast
CMCSA
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$731K
4
PRU icon
Prudential Financial
PRU
+$563K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 20.09%
3 Technology 17.79%
4 Industrials 11.44%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.78M 1.99%
14,275
-70
-0.5% -$13.7K
CB icon
27
Chubb
CB
$135B
$2.76M 1.98%
21,387
-286
-1% -$37K
BNY
28
Bank of New York Mellon
BNY
$106B
$2.65M 1.9%
56,244
-70
-0.1% -$3.4K
USB icon
29
US Bancorp
USB
$98.2B
$2.51M 1.8%
54,895
-70
-0.1% -$3.6K
FDX icon
30
FedEx
FDX
$72.7B
$2.41M 1.73%
14,925
-50
-0.3% -$10.6K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.29M 1.65%
40,335
-80
-0.2% -$4.86K
ABT icon
32
Abbott
ABT
$183B
$2.28M 1.63%
31,505
-50
-0.2% -$3.51K
MO icon
33
Altria Group
MO
$114B
$2.23M 1.6%
45,105
-100
-0.2% -$5.79K
PRU icon
34
Prudential Financial
PRU
$42.4B
$2.21M 1.59%
27,117
-6,115
-18% -$563K
CVS icon
35
CVS Health
CVS
$133B
$1.88M 1.35%
28,720
-90
-0.3% -$6.72K
DIS icon
36
Walt Disney
DIS
$167B
$1.73M 1.24%
+15,810
New +$1.8M
HAL icon
37
Halliburton
HAL
$26.9B
$1.44M 1.03%
54,041
-440
-0.8% -$14.8K
MU icon
38
Micron Technology
MU
$930B
$921K 0.66%
29,020
-6,370
-18% -$241K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$585K 0.42%
25,615
-3,000
-10% -$71.8K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$479K 0.34%
14,000
– –
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$439K 0.31%
10,665
-330
-3% -$14.6K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$416K 0.3%
23,466
– –
EOG icon
43
EOG Resources
EOG
$79.2B
$383K 0.27%
4,390
– –
CHE icon
44
Chemed
CHE
$7.07B
$361K 0.26%
1,275
-40
-3% -$12.1K
BALL icon
45
Ball Corp
BALL
$17.3B
$326K 0.23%
7,100
-90
-1% -$4.21K
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$314K 0.23%
15,840
-4,200
-21% -$84.2K
SLG.PRI icon
47
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$306K 0.22%
12,116
– –
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$271K 0.19%
2,545
-50
-2% -$5.53K
MS.PRA icon
49
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$270K 0.19%
14,230
-1,000
-7% -$20.5K
STI.PRA
50
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$263K 0.19%
13,195
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Delta Capital Management held 70 positions worth $139M, down 15% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Capital Management's Q4 2018 filing shows 2 new, 1 increased, 50 reduced and 11 closed positions. Its largest new stake was Walt Disney: 15,810 shares worth $1.73M. The largest sale was AT&T, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Delta Capital Management's largest Q4 2018 buy was Walt Disney: 15,810 shares worth $1.73M.
  • Delta Capital Management added most to Verizon in Q4 2018, an estimated $1.4M increase.
  • Delta Capital Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $731K.
  • Delta Capital Management fully exited AT&T in Q4 2018, selling an estimated $1.81M.
  • Delta Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q4 2018.
  • Delta Capital Management opened 2 new positions and closed 11 in Q4 2018.
  • Delta Capital Management's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Delta Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.