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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
+15.1%
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
$144M
AUM Growth
+$21.1M
Cap. Flow
+$4.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.02%
Holding
80
New
13
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.31M
2
KMB icon
Kimberly-Clark
KMB
+$1.66M
3
INTC icon
Intel
INTC
+$447K
4
XOM icon
ExxonMobil
XOM
+$405K
5
IRM icon
Iron Mountain
IRM
+$271K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.31M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$237K
3
BP icon
BP
BP
+$128K
4
PG icon
Procter & Gamble
PG
+$25.2K
5
APD icon
Air Products & Chemicals
APD
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 18.04%
3 Financials 13.96%
4 Industrials 11.11%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$51B
$2.5M 1.74%
66,372
– –
BDX icon
27
Becton Dickinson
BDX
$45.6B
$2.5M 1.74%
10,220
– –
CB icon
28
Chubb
CB
$135B
$2.42M 1.69%
15,714
– –
XOM icon
29
ExxonMobil
XOM
$644B
$2.41M 1.68%
58,414
+10,799
+23% +$405K
AMGN icon
30
Amgen
AMGN
$208B
$2.39M 1.66%
10,390
– –
UL icon
31
Unilever
UL
$137B
$2.31M 1.61%
+34,067
New +$2.31M
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.27M 1.58%
10,190
– –
GD icon
33
General Dynamics
GD
$104B
$2.17M 1.51%
14,600
– –
DIS icon
34
Walt Disney
DIS
$167B
$2.09M 1.46%
11,540
– –
MMM icon
35
3M
MMM
$90.9B
$2.02M 1.41%
13,815
+30
+0.2% +$4.26K
RTX icon
36
RTX Corp
RTX
$290B
$1.92M 1.34%
26,787
– –
USB icon
37
US Bancorp
USB
$98.2B
$1.85M 1.29%
39,645
-50
-0.1% -$2.12K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.75M 1.22%
41,189
– –
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$1.6M 1.11%
+11,835
New +$1.66M
BP icon
40
BP
BP
$116B
$1.55M 1.08%
75,560
-6,800
-8% -$128K
CVS icon
41
CVS Health
CVS
$133B
$1.53M 1.07%
22,475
– –
ABBV icon
42
AbbVie
ABBV
$443B
$1.31M 0.91%
12,235
– –
MO icon
43
Altria Group
MO
$114B
$1.3M 0.9%
31,655
– –
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$850K 0.59%
32,755
+1,300
+4% +$32.9K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$711K 0.5%
18,450
+540
+3% +$20.2K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$649K 0.45%
31,550
+1,300
+4% +$25.9K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$619K 0.43%
47,400
-800
-2% -$10.7K
BALL icon
48
Ball Corp
BALL
$17.3B
$589K 0.41%
6,320
-80
-1% -$7.4K
DLR icon
49
Digital Realty Trust
DLR
$69.7B
$571K 0.4%
4,095
+1,740
+74% +$249K
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$544K 0.38%
22,630
+850
+4% +$19.1K
1
2
3

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Delta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Capital Management held 80 positions worth $144M, up 17% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management deployed $4.8M of net new capital in Q4 2020, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Unilever: 34,067 shares worth $2.31M.

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

On the sell side, the largest reduction was BP, an estimated $128K trimmed.

  • Delta Capital Management's largest Q4 2020 buy was Unilever: 34,067 shares worth $2.31M.
  • Delta Capital Management added most to Intel in Q4 2020, an estimated $447K increase.
  • Delta Capital Management's biggest Q4 2020 reduction was BP, cutting an estimated $128K.
  • Delta Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.31M.
  • Delta Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q4 2020.
  • Delta Capital Management opened 13 new positions and closed 2 in Q4 2020.
  • Delta Capital Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Delta Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.