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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
+0.87%
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
$149M
AUM Growth
-$9.62M
Cap. Flow
-$10.2M
Cap. Flow %
-6.84%
Top 10 Hldgs %
33.03%
Holding
65
New
1
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.91M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$65.6K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$50K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$46.6K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$46.4K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.52M
2
SONY icon
Sony
SONY
+$1.48M
3
PG icon
Procter & Gamble
PG
+$456K
4
C icon
Citigroup
C
+$412K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.62%
3 Healthcare 16.6%
4 Industrials 11%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.3B
$3.02M 2.03%
85,470
-6,990
-8% -$244K
ELV icon
27
Elevance Health
ELV
$81.5B
$3.01M 2.02%
12,525
-960
-7% -$263K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$2.91M 1.95%
+48,500
New +$2.91M
QCOM icon
29
Qualcomm
QCOM
$155B
$2.81M 1.88%
36,815
-2,820
-7% -$212K
USB icon
30
US Bancorp
USB
$98.2B
$2.78M 1.87%
50,305
-3,910
-7% -$211K
MU icon
31
Micron Technology
MU
$930B
$2.78M 1.86%
64,805
-4,960
-7% -$224K
AMGN icon
32
Amgen
AMGN
$208B
$2.52M 1.69%
13,025
-1,030
-7% -$198K
ABT icon
33
Abbott
ABT
$183B
$2.43M 1.63%
29,065
-2,260
-7% -$192K
MMM icon
34
3M
MMM
$90.9B
$2.41M 1.62%
17,518
-1,363
-7% -$191K
BNY
35
Bank of New York Mellon
BNY
$106B
$2.33M 1.56%
51,479
-4,110
-7% -$183K
FDX icon
36
FedEx
FDX
$72.7B
$1.98M 1.33%
13,615
-1,000
-7% -$161K
DIS icon
37
Walt Disney
DIS
$167B
$1.92M 1.29%
14,750
-950
-6% -$131K
MO icon
38
Altria Group
MO
$114B
$1.69M 1.13%
41,335
-3,270
-7% -$150K
CVS icon
39
CVS Health
CVS
$133B
$1.69M 1.13%
26,730
-2,050
-7% -$121K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$768K 0.52%
30,205
+2,600
+9% +$65.6K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K 0.43%
16,980
+650
+4% +$24.2K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$569K 0.38%
28,050
+2,500
+10% +$50K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.1B
$538K 0.36%
9,495
-1,020
-10% -$55.3K
BALL icon
44
Ball Corp
BALL
$17.3B
$463K 0.31%
6,360
-700
-10% -$52.2K
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$456K 0.31%
19,280
+2,000
+12% +$46.4K
CHE icon
46
Chemed
CHE
$7.07B
$401K 0.27%
960
-305
-24% -$125K
SLG.PRI icon
47
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$401K 0.27%
15,415
+1,700
+12% +$44.1K
STI.PRA
48
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$379K 0.25%
15,745
+2,000
+15% +$46.6K
MS.PRA icon
49
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$367K 0.25%
16,800
+850
+5% +$18.5K
GS.PRD icon
50
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$358K 0.24%
16,250
+1,100
+7% +$23.6K
1
2
3

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Delta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Capital Management held 65 positions worth $149M, down 6.1% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management withdrew a net $10.2M in Q3 2019, reducing 54 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $1.52M.

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

Against the trend, Delta Capital Management opened a new position in Unilever NV New York Registry Shares worth $2.91M.

  • Delta Capital Management's largest Q3 2019 buy was Unilever NV New York Registry Shares: 48,500 shares worth $2.91M.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q3 2019, an estimated $65.6K increase.
  • Delta Capital Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.52M.
  • Delta Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q3 2019.
  • Delta Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Delta Capital Management's portfolio value fell 6.1% quarter-over-quarter to $149M.

Based on Delta Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.