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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
-20.17%
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
$123M
AUM Growth
-$38.9M
Cap. Flow
-$2.41M
Cap. Flow %
-1.95%
Top 10 Hldgs %
33.12%
Holding
72
New
2
Increased
12
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
PFE icon
Pfizer
PFE
+$1.15M
4
XOM icon
ExxonMobil
XOM
+$382K
5
BP icon
BP
BP
+$324K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
COP icon
ConocoPhillips
COP
+$432K
4
EOG icon
EOG Resources
EOG
+$368K
5
MET icon
MetLife
MET
+$347K

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 20.55%
3 Financials 13.69%
4 Industrials 9.89%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$2.31M 1.87%
17,442
-200
-1% -$33.2K
ABT icon
27
Abbott
ABT
$185B
$2.27M 1.84%
28,765
-300
-1% -$25K
CB icon
28
Chubb
CB
$134B
$2.19M 1.77%
19,587
-200
-1% -$28.7K
BP icon
29
BP
BP
$114B
$2.06M 1.67%
84,535
+10,015
+13% +$324K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 1.6%
28,230
-200
-0.7% -$23.8K
MMM icon
31
3M
MMM
$91.4B
$1.98M 1.6%
17,338
-180
-1% -$23.7K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.89M 1.53%
+11,950
New +$1.97M
XOM icon
33
ExxonMobil
XOM
$643B
$1.87M 1.51%
49,145
+6,910
+16% +$382K
BNY
34
Bank of New York Mellon
BNY
$106B
$1.72M 1.39%
50,979
-500
-1% -$21K
USB icon
35
US Bancorp
USB
$99.6B
$1.72M 1.39%
49,805
-500
-1% -$24.1K
FDX icon
36
FedEx
FDX
$73.2B
$1.61M 1.3%
13,265
-350
-3% -$49.3K
CFG icon
37
Citizens Financial Group
CFG
$30.7B
$1.59M 1.29%
84,670
-800
-0.9% -$26.1K
MO icon
38
Altria Group
MO
$114B
$1.57M 1.27%
40,585
-750
-2% -$33.3K
CVS icon
39
CVS Health
CVS
$134B
$1.57M 1.27%
26,430
-300
-1% -$20K
PFE icon
40
Pfizer
PFE
$143B
$1.56M 1.27%
50,474
+33,654
+200% +$1.15M
DIS icon
41
Walt Disney
DIS
$170B
$1.41M 1.14%
14,550
-200
-1% -$25.3K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3B
$645K 0.52%
30,055
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$44B
$615K 0.5%
9,374
-1
-0% -$66
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$538K 0.44%
16,910
-270
-2% -$9.68K
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$468K 0.38%
28,350
– –
CHE icon
46
Chemed
CHE
$7.18B
$429K 0.35%
990
– –
BALL icon
47
Ball Corp
BALL
$17.3B
$420K 0.34%
6,500
+80
+1% +$5.6K
SLG.PRI icon
48
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$352K 0.29%
15,415
– –
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$349K 0.28%
19,580
– –
DLR icon
50
Digital Realty Trust
DLR
$70.7B
$334K 0.27%
2,405
+50
+2% +$6.36K
1
2
3

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Delta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Delta Capital Management held 72 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q1 2020 filing shows 2 new, 12 increased, 39 reduced and 8 closed positions. Its largest new stake was Home Depot: 15,910 shares worth $2.97M. The largest sale was Prudential Financial, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q1 2020 buy was Home Depot: 15,910 shares worth $2.97M.
  • Delta Capital Management added most to Pfizer in Q1 2020, an estimated $1.15M increase.
  • Delta Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.36M.
  • Delta Capital Management fully exited Prudential Financial in Q1 2020, selling an estimated $3.5M.
  • Delta Capital Management's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
  • Delta Capital Management opened 2 new positions and closed 8 in Q1 2020.
  • Delta Capital Management's portfolio value fell 24% quarter-over-quarter to $123M.

Based on Delta Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.