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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
+16.52%
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
$117M
AUM Growth
-$5.95M
(-4.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
68
New
4
Increased
4
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.24M |
| 2 |
AbbVie
ABBV
|
+$1.1M |
| 3 |
Applied Industrial Technologies
AIT
|
+$226K |
| 4 |
Darling Ingredients
DAR
|
+$200K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$18.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.62M |
| 2 |
Pfizer
PFE
|
+$1.56M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Sony
SONY
|
+$1.14M |
| 5 |
Intel
INTC
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 19.58% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 1.86% |
22,420
-5,810
| -21% | -$512K |
|
27
ExxonMobil
XOM
$644B
| $2.13M | 1.81% |
47,615
-1,530
| -3% | -$68.6K |
|
28
Microsoft
MSFT
$3.45T
| $2.11M | 1.79% |
10,350
-1,600
| -13% | -$290K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 1.77% |
38,985
-9,065
| -19% | -$461K |
|
30
Chubb
CB
$135B
| $2.02M | 1.72% |
15,974
-3,613
| -18% | -$419K |
|
31
BP
BP
$116B
| $1.95M | 1.66% |
83,560
-975
| -1% | -$23.4K |
|
32
3M
MMM
$90.9B
| $1.82M | 1.55% |
13,964
-3,374
| -19% | -$425K |
|
33
Citizens Financial Group
CFG
$30.3B
| $1.82M | 1.55% |
71,990
-12,680
| -15% | -$288K |
|
|
34
RTX Corp
RTX
$290B
| $1.66M | 1.41% |
26,912
-26,013
| -49% | -$1.62M |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| $1.61M | 1.37% |
41,689
-9,290
| -18% | -$340K |
|
36
FedEx
FDX
$72.7B
| $1.51M | 1.28% |
10,745
-2,520
| -19% | -$317K |
|
37
US Bancorp
USB
$98.2B
| $1.49M | 1.27% |
40,395
-9,410
| -19% | -$335K |
|
|
38
Carrier Global
CARR
$51B
| $1.48M | 1.26% |
+66,677
| New | +$1.24M |
|
39
CVS Health
CVS
$133B
| $1.47M | 1.25% |
22,675
-3,755
| -14% | -$236K |
|
40
Walt Disney
DIS
$167B
| $1.3M | 1.11% |
11,690
-2,860
| -20% | -$316K |
|
41
Altria Group
MO
$114B
| $1.26M | 1.07% |
32,055
-8,530
| -21% | -$333K |
|
|
42
AbbVie
ABBV
$443B
| $1.23M | 1.05% |
+12,535
| New | +$1.1M |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $704K | 0.6% |
30,055
| – | – |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $586K | 0.5% |
16,910
| – | – |
|
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $524K | 0.45% |
28,750
+400
| +1% | +$7.21K |
|
46
NVIDIA
NVDA
$4.86T
| $458K | 0.39% |
48,200
| – | – |
|
47
Ball Corp
BALL
$17.3B
| $445K | 0.38% |
6,400
-100
| -2% | -$6.76K |
|
|
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $436K | 0.37% |
20,480
+900
| +5% | +$18.1K |
|
49
Chemed
CHE
$7.07B
| $433K | 0.37% |
960
-30
| -3% | -$13.4K |
|
50
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
| $377K | 0.32% |
15,945
| – | – |
|
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Delta Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Delta Capital Management held 68 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Delta Capital Management withdrew a net $24M in Q2 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Delta Capital Management opened a new position in Carrier Global worth $1.48M.
- Delta Capital Management's largest Q2 2020 buy was Carrier Global: 66,677 shares worth $1.48M.
- Delta Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2020, an estimated $18.1K increase.
- Delta Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.62M.
- Delta Capital Management fully exited Pfizer in Q2 2020, selling an estimated $1.56M.
- Delta Capital Management's ten largest holdings make up 32% of its $117M portfolio in Q2 2020.
- Delta Capital Management opened 4 new positions and closed 3 in Q2 2020.
- Delta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $117M.
Based on Delta Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.