We are live on ! Find out more
DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$122M
AUM Growth
+$4.93M
Cap. Flow
-$2.39M
Cap. Flow %
-1.96%
Top 10 Hldgs %
33.83%
Holding
68
New
3
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$209K
2
PRFT
Perficient Inc
PRFT
+$203K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$185K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$34.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$225K
3
UNH icon
UnitedHealth
UNH
+$101K
4
NSC icon
Norfolk Southern
NSC
+$100K
5
SONY icon
Sony
SONY
+$91K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.44%
3 Financials 12.08%
4 Industrials 11.24%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 1.89%
38,325
-660
-2% -$38.2K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.14M 1.75%
10,190
-160
-2% -$33.6K
CARR icon
28
Carrier Global
CARR
$51B
$2.03M 1.66%
66,372
-305
-0.5% -$8.63K
GD icon
29
General Dynamics
GD
$104B
$2.02M 1.65%
14,600
-250
-2% -$36.9K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 1.55%
22,120
-300
-1% -$29.5K
MMM icon
31
3M
MMM
$90.9B
$1.85M 1.51%
13,785
-179
-1% -$24.1K
CB icon
32
Chubb
CB
$135B
$1.82M 1.49%
15,714
-260
-2% -$32.7K
CFG icon
33
Citizens Financial Group
CFG
$30.3B
$1.79M 1.46%
70,790
-1,200
-2% -$30.4K
XOM icon
34
ExxonMobil
XOM
$644B
$1.64M 1.34%
47,615
– –
RTX icon
35
RTX Corp
RTX
$290B
$1.54M 1.26%
26,787
-125
-0.5% -$7.61K
BP icon
36
BP
BP
$116B
$1.44M 1.18%
82,360
-1,200
-1% -$26K
DIS icon
37
Walt Disney
DIS
$167B
$1.43M 1.17%
11,540
-150
-1% -$18.7K
USB icon
38
US Bancorp
USB
$98.2B
$1.42M 1.16%
39,695
-700
-2% -$25.6K
BNY
39
Bank of New York Mellon
BNY
$106B
$1.41M 1.16%
41,189
-500
-1% -$18.2K
CVS icon
40
CVS Health
CVS
$133B
$1.31M 1.07%
22,475
-200
-0.9% -$12.4K
MO icon
41
Altria Group
MO
$114B
$1.22M 1%
31,655
-400
-1% -$16.6K
ABBV icon
42
AbbVie
ABBV
$443B
$1.07M 0.88%
12,235
-300
-2% -$28.2K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$774K 0.63%
31,455
+1,400
+5% +$34.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$653K 0.53%
17,910
+1,000
+6% +$36K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$652K 0.53%
48,200
– –
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$580K 0.47%
30,250
+1,500
+5% +$28.6K
BALL icon
47
Ball Corp
BALL
$17.3B
$532K 0.43%
6,400
– –
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$468K 0.38%
21,780
+1,300
+6% +$28.3K
CHE icon
49
Chemed
CHE
$7.07B
$461K 0.38%
960
– –
MS.PRA icon
50
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$416K 0.34%
17,750
– –
1
2
3

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Capital Management held 68 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q3 2020 filing shows 3 new, 5 increased, 41 reduced and 1 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 2,890 shares worth $237K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 2,890 shares worth $237K.
  • Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $36K increase.
  • Delta Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.17M.
  • Delta Capital Management fully exited John B. Sanfilippo & Son in Q3 2020, selling an estimated $225K.
  • Delta Capital Management's ten largest holdings make up 34% of its $122M portfolio in Q3 2020.
  • Delta Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Delta Capital Management's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on Delta Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.