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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
+4.42%
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
$159M
AUM Growth
+$3.58M
Cap. Flow
-$2.36M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.33%
Holding
68
New
1
Increased
6
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.11M
2
TER icon
Teradyne
TER
+$223K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.1K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$8.55K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$7.91K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.58M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$233K
3
MOV icon
Movado Group
MOV
+$223K
4
DAR icon
Darling Ingredients
DAR
+$212K
5
VZ icon
Verizon
VZ
+$96.2K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 18.59%
3 Healthcare 17.08%
4 Industrials 11.46%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.3B
$3.27M 2.06%
92,460
-610
-0.7% -$21.3K
CB icon
27
Chubb
CB
$135B
$3.12M 1.97%
21,197
-270
-1% -$39K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.02M 1.9%
39,635
-500
-1% -$36.6K
USB icon
29
US Bancorp
USB
$98.2B
$2.84M 1.79%
54,215
-530
-1% -$27.3K
MMM icon
30
3M
MMM
$90.9B
$2.74M 1.72%
18,881
-227
-1% -$34.9K
MU icon
31
Micron Technology
MU
$930B
$2.69M 1.7%
69,765
-1,155
-2% -$44K
ABT icon
32
Abbott
ABT
$183B
$2.63M 1.66%
31,325
-80
-0.3% -$6.3K
AMGN icon
33
Amgen
AMGN
$208B
$2.59M 1.63%
14,055
-160
-1% -$28.6K
BNY
34
Bank of New York Mellon
BNY
$106B
$2.45M 1.55%
55,589
-505
-0.9% -$23.7K
FDX icon
35
FedEx
FDX
$72.7B
$2.4M 1.51%
14,615
-220
-1% -$38.5K
DIS icon
36
Walt Disney
DIS
$167B
$2.19M 1.38%
15,700
-70
-0.4% -$9.28K
MO icon
37
Altria Group
MO
$114B
$2.11M 1.33%
44,605
-400
-0.9% -$20.9K
CVS icon
38
CVS Health
CVS
$133B
$1.57M 0.99%
28,780
+130
+0.5% +$7K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$688K 0.43%
27,605
-110
-0.4% -$2.73K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$602K 0.38%
16,330
+930
+6% +$34.1K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$523K 0.33%
10,515
– –
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$505K 0.32%
25,550
-1,016
-4% -$19.8K
BALL icon
43
Ball Corp
BALL
$17.3B
$494K 0.31%
7,060
– –
CHE icon
44
Chemed
CHE
$7.07B
$456K 0.29%
1,265
– –
EOG icon
45
EOG Resources
EOG
$79.2B
$409K 0.26%
4,390
– –
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$393K 0.25%
17,280
+340
+2% +$7.57K
SLG.PRI icon
47
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$357K 0.23%
13,715
-530
-4% -$13.7K
MS.PRA icon
48
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$325K 0.2%
15,950
+420
+3% +$8.55K
STI.PRA
49
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$315K 0.2%
13,745
-550
-4% -$12K
GS.PRD icon
50
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$304K 0.19%
15,150
+400
+3% +$7.91K
1
2
3

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Delta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Delta Capital Management held 68 positions worth $159M, up 2.3% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q2 2019 filing shows 1 new, 6 increased, 42 reduced and 4 closed positions. Its largest new stake was Teradyne: 4,920 shares worth $236K. The largest sale was Halliburton, an estimated $1.58M.

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

  • Delta Capital Management's largest Q2 2019 buy was Teradyne: 4,920 shares worth $236K.
  • Delta Capital Management added most to BP in Q2 2019, an estimated $1.11M increase.
  • Delta Capital Management's biggest Q2 2019 reduction was Verizon, cutting an estimated $96.2K.
  • Delta Capital Management fully exited Halliburton in Q2 2019, selling an estimated $1.58M.
  • Delta Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q2 2019.
  • Delta Capital Management opened 1 new position and closed 4 in Q2 2019.
  • Delta Capital Management's portfolio value rose 2.3% quarter-over-quarter to $159M.

Based on Delta Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.