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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
+10.17%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
-$343K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.63%
Holding
71
New
6
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.05M
2
PFE icon
Pfizer
PFE
+$599K
3
TFC.PRI icon
Truist Financial Corp Series I Preferred Stock
TFC.PRI
+$394K
4
MET icon
MetLife
MET
+$328K
5
CVX icon
Chevron
CVX
+$324K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.03M
2
AAPL icon
Apple
AAPL
+$605K
3
XOM icon
ExxonMobil
XOM
+$578K
4
PRU icon
Prudential Financial
PRU
+$454K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$379K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 19.12%
3 Healthcare 18.09%
4 Industrials 10.69%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$3.11M 1.92%
17,642
– –
ORCL icon
27
Oracle
ORCL
$374B
$3.1M 1.91%
58,460
-40
-0.1% -$2.2K
CB icon
28
Chubb
CB
$135B
$3.08M 1.9%
19,787
– –
USB icon
29
US Bancorp
USB
$98.2B
$2.98M 1.84%
50,305
– –
XOM icon
30
ExxonMobil
XOM
$644B
$2.95M 1.82%
42,235
-8,360
-17% -$578K
BP icon
31
BP
BP
$116B
$2.81M 1.73%
74,520
-27,240
-27% -$1.03M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$2.79M 1.72%
48,500
– –
BNY
33
Bank of New York Mellon
BNY
$106B
$2.59M 1.6%
51,479
– –
MMM icon
34
3M
MMM
$90.9B
$2.58M 1.59%
17,518
– –
ABT icon
35
Abbott
ABT
$183B
$2.52M 1.56%
29,065
– –
DIS icon
36
Walt Disney
DIS
$167B
$2.13M 1.31%
14,750
– –
MO icon
37
Altria Group
MO
$114B
$2.06M 1.27%
41,335
– –
FDX icon
38
FedEx
FDX
$72.7B
$2.06M 1.27%
13,615
– –
CVS icon
39
CVS Health
CVS
$133B
$1.99M 1.22%
26,730
– –
COP icon
40
ConocoPhillips
COP
$147B
$1.16M 0.71%
+17,800
New +$1.05M
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$776K 0.48%
30,055
-150
-0.5% -$3.85K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$646K 0.4%
17,180
+200
+1% +$7.46K
PFE icon
43
Pfizer
PFE
$143B
$625K 0.39%
+16,820
New +$599K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$593K 0.37%
9,375
-120
-1% -$7.37K
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$573K 0.35%
28,350
+300
+1% +$6.03K
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$462K 0.28%
19,580
+300
+2% +$7.13K
CHE icon
47
Chemed
CHE
$7.07B
$435K 0.27%
990
+30
+3% +$12.6K
BALL icon
48
Ball Corp
BALL
$17.3B
$415K 0.26%
6,420
+60
+0.9% +$4.07K
SLG.PRI icon
49
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$392K 0.24%
15,415
– –
TFC.PRI icon
50
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$391K 0.24%
+15,945
New +$394K
1
2
3

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Delta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Capital Management held 71 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q4 2019 filing shows 6 new, 17 increased, 20 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 17,800 shares worth $1.16M. The largest sale was BP, an estimated $1.03M.

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 Q4 2019 buy was ConocoPhillips: 17,800 shares worth $1.16M.
  • Delta Capital Management added most to Chemed in Q4 2019, an estimated $12.6K increase.
  • Delta Capital Management's biggest Q4 2019 reduction was BP, cutting an estimated $1.03M.
  • Delta Capital Management fully exited Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) in Q4 2019, selling an estimated $379K.
  • Delta Capital Management's ten largest holdings make up 34% of its $162M portfolio in Q4 2019.
  • Delta Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • Delta Capital Management's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on Delta Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.