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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
+9.6%
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
$157M
AUM Growth
+$13M
Cap. Flow
+$1.95M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.81%
Holding
85
New
7
Increased
62
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$2.97M
2
F icon
Ford
F
+$2.71M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$256K
4
BC icon
Brunswick
BC
+$241K
5
PTC icon
PTC
PTC
+$210K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.67M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$160K
5
XOM icon
ExxonMobil
XOM
+$17.2K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$51B
$2.81M 1.79%
66,542
+170
+0.3% +$6.61K
VZ icon
27
Verizon
VZ
$195B
$2.75M 1.76%
47,258
+150
+0.3% +$8.46K
GD icon
28
General Dynamics
GD
$104B
$2.68M 1.71%
14,750
+150
+1% +$24.5K
AMGN icon
29
Amgen
AMGN
$208B
$2.62M 1.67%
10,520
+130
+1% +$31K
CB icon
30
Chubb
CB
$135B
$2.51M 1.6%
15,874
+160
+1% +$25.8K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$2.44M 1.56%
10,272
+52
+0.5% +$12.7K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.43M 1.55%
10,290
+100
+1% +$23.2K
MMM icon
33
3M
MMM
$90.9B
$2.25M 1.44%
13,970
+155
+1% +$23.2K
USB icon
34
US Bancorp
USB
$98.2B
$2.2M 1.4%
39,695
+50
+0.1% +$2.5K
DIS icon
35
Walt Disney
DIS
$167B
$2.15M 1.37%
11,640
+100
+0.9% +$18.4K
UL icon
36
Unilever
UL
$137B
$2.15M 1.37%
34,173
+106
+0.3% +$6.75K
ELV icon
37
Elevance Health
ELV
$81.5B
$2.12M 1.36%
5,910
-3,895
-40% -$1.25M
RTX icon
38
RTX Corp
RTX
$290B
$2.08M 1.33%
26,947
+160
+0.6% +$11.7K
BP icon
39
BP
BP
$116B
$1.99M 1.27%
81,620
+6,060
+8% +$146K
BNY
40
Bank of New York Mellon
BNY
$106B
$1.95M 1.24%
41,199
+10
+0% +$440
CVS icon
41
CVS Health
CVS
$133B
$1.71M 1.09%
22,665
+190
+0.8% +$13.8K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.66M 1.06%
11,915
+80
+0.7% +$10.6K
MO icon
43
Altria Group
MO
$114B
$1.63M 1.04%
31,845
+190
+0.6% +$8.51K
ABBV icon
44
AbbVie
ABBV
$443B
$1.33M 0.85%
12,335
+100
+0.8% +$10.7K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.04M 0.67%
40,295
+7,540
+23% +$195K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$861K 0.55%
22,410
+3,960
+21% +$150K
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$851K 0.54%
40,900
+9,350
+30% +$191K
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$717K 0.46%
29,930
+7,300
+32% +$171K
DLR icon
49
Digital Realty Trust
DLR
$69.7B
$695K 0.44%
4,935
+840
+21% +$116K
DAR icon
50
Darling Ingredients
DAR
$9.64B
$675K 0.43%
9,180
+130
+1% +$8.94K
1
2
3 4

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Delta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Capital Management held 85 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q1 2021 filing shows 7 new, 62 increased, 5 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 24,130 shares worth $3.1M. The largest sale was Abbott, an estimated $2.67M.

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 Q1 2021 buy was Quest Diagnostics: 24,130 shares worth $3.1M.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q1 2021, an estimated $195K increase.
  • Delta Capital Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $1.56M.
  • Delta Capital Management fully exited Abbott in Q1 2021, selling an estimated $2.67M.
  • Delta Capital Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Delta Capital Management opened 7 new positions and closed 7 in Q1 2021.
  • Delta Capital Management's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Delta Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.