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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
+10.73%
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
$155M
AUM Growth
+$15.7M
Cap. Flow
+$2.07M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.36%
Holding
68
New
9
Increased
14
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.51M
2
CFG icon
Citizens Financial Group
CFG
+$3.23M
3
PRU icon
Prudential Financial
PRU
+$1.75M
4
MU icon
Micron Technology
MU
+$1.62M
5
EA icon
Electronic Arts
EA
+$234K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.43M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ELV icon
Elevance Health
ELV
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.51M
5
SONY icon
Sony
SONY
+$47.3K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 18%
3 Healthcare 17.44%
4 Industrials 11.98%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$3.26M 2.1%
19,272
-25
-0.1% -$4.21K
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$3.02M 1.95%
+93,070
New +$3.23M
CB icon
28
Chubb
CB
$135B
$3.01M 1.94%
21,467
+80
+0.4% +$10.6K
MU icon
29
Micron Technology
MU
$930B
$2.93M 1.89%
70,920
+41,900
+144% +$1.62M
BNY
30
Bank of New York Mellon
BNY
$106B
$2.83M 1.82%
56,094
-150
-0.3% -$7.73K
AMGN icon
31
Amgen
AMGN
$208B
$2.7M 1.74%
14,215
-60
-0.4% -$11.5K
FDX icon
32
FedEx
FDX
$72.7B
$2.69M 1.73%
14,835
-90
-0.6% -$15.9K
USB icon
33
US Bancorp
USB
$98.2B
$2.64M 1.7%
54,745
-150
-0.3% -$7.52K
MO icon
34
Altria Group
MO
$114B
$2.58M 1.67%
45,005
-100
-0.2% -$5.11K
ABT icon
35
Abbott
ABT
$183B
$2.51M 1.62%
31,405
-100
-0.3% -$7.44K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.29M 1.48%
40,135
-200
-0.5% -$10.8K
DIS icon
37
Walt Disney
DIS
$167B
$1.75M 1.13%
15,770
-40
-0.3% -$4.47K
HAL icon
38
Halliburton
HAL
$26.9B
$1.58M 1.02%
54,091
+50
+0.1% +$1.51K
CVS icon
39
CVS Health
CVS
$133B
$1.54M 1%
28,650
-70
-0.2% -$4.32K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$681K 0.44%
27,715
+2,100
+8% +$50.7K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$563K 0.36%
15,400
+1,400
+10% +$50.3K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$516K 0.33%
26,566
+3,100
+13% +$58.7K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$506K 0.33%
10,515
-150
-1% -$7.01K
EOG icon
44
EOG Resources
EOG
$79.2B
$418K 0.27%
4,390
– –
BALL icon
45
Ball Corp
BALL
$17.3B
$408K 0.26%
7,060
-40
-0.6% -$2.13K
CHE icon
46
Chemed
CHE
$7.07B
$405K 0.26%
1,265
-10
-0.8% -$3.07K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$369K 0.24%
16,940
+1,100
+7% +$23.3K
SLG.PRI icon
48
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$368K 0.24%
14,245
+2,129
+18% +$54.6K
STI.PRA
49
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$305K 0.2%
14,295
+1,100
+8% +$24.4K
MS.PRA icon
50
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$301K 0.19%
15,530
+1,300
+9% +$25.7K
1
2
3

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Delta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Delta Capital Management held 68 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q1 2019 filing shows 9 new, 14 increased, 42 reduced and 1 closed positions. Its largest new stake was BP: 85,549 shares worth $3.68M. The largest sale was Aflac, an estimated $4.43M.

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

  • Delta Capital Management's largest Q1 2019 buy was BP: 85,549 shares worth $3.68M.
  • Delta Capital Management added most to Prudential Financial in Q1 2019, an estimated $1.75M increase.
  • Delta Capital Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Delta Capital Management fully exited Aflac in Q1 2019, selling an estimated $4.43M.
  • Delta Capital Management's ten largest holdings make up 32% of its $155M portfolio in Q1 2019.
  • Delta Capital Management opened 9 new positions and closed 1 in Q1 2019.
  • Delta Capital Management's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Delta Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.