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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
+4.29%
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
$162M
AUM Growth
+$5.04M
Cap. Flow
+$1.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
27.59%
Holding
82
New
4
Increased
5
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
CHRD icon
Chord Energy
CHRD
+$248K
4
WEN icon
Wendy's
WEN
+$235K
5
IPG
Interpublic Group of Companies
IPG
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
PG icon
Procter & Gamble
PG
+$840K
3
HD icon
Home Depot
HD
+$506K
4
MDT icon
Medtronic
MDT
+$334K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 15.41%
3 Financials 15.02%
4 Industrials 11.88%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.7B
$3.16M 1.96%
23,940
-190
-0.8% -$24.9K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.77M 1.71%
10,220
-70
-0.7% -$17.8K
GD icon
28
General Dynamics
GD
$104B
$2.77M 1.71%
14,700
-50
-0.3% -$9.43K
DD icon
29
DuPont de Nemours
DD
$18.5B
$2.72M 1.69%
+28,035
New +$2.82M
VZ icon
30
Verizon
VZ
$195B
$2.58M 1.6%
46,118
-1,140
-2% -$65.4K
AMGN icon
31
Amgen
AMGN
$208B
$2.56M 1.58%
10,490
-30
-0.3% -$7.38K
CB icon
32
Chubb
CB
$135B
$2.52M 1.56%
15,854
-20
-0.1% -$3.31K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$2.43M 1.51%
10,251
-21
-0.2% -$5.03K
MMM icon
34
3M
MMM
$90.9B
$2.31M 1.43%
13,923
-47
-0.3% -$7.84K
RTX icon
35
RTX Corp
RTX
$290B
$2.29M 1.42%
26,907
-40
-0.1% -$3.37K
USB icon
36
US Bancorp
USB
$98.2B
$2.26M 1.4%
39,685
-10
-0% -$587
ELV icon
37
Elevance Health
ELV
$81.5B
$2.26M 1.4%
5,910
– –
UL icon
38
Unilever
UL
$137B
$2.24M 1.39%
34,084
-89
-0.3% -$5.92K
BP icon
39
BP
BP
$116B
$2.14M 1.33%
81,075
-545
-0.7% -$14.3K
BNY
40
Bank of New York Mellon
BNY
$106B
$2.11M 1.31%
41,159
-40
-0.1% -$2K
DIS icon
41
Walt Disney
DIS
$167B
$2.04M 1.26%
11,580
-60
-0.5% -$10.8K
CVS icon
42
CVS Health
CVS
$133B
$1.89M 1.17%
22,625
-40
-0.2% -$3.28K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$1.59M 0.99%
11,925
+10
+0.1% +$1.33K
MO icon
44
Altria Group
MO
$114B
$1.5M 0.93%
31,575
-270
-0.8% -$13.3K
ABBV icon
45
AbbVie
ABBV
$443B
$1.4M 0.87%
12,465
+130
+1% +$14.6K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.03M 0.64%
39,355
-940
-2% -$24.6K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$892K 0.55%
178,400
+131,000
+276% +$2.1M
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$869K 0.54%
40,700
-200
-0.5% -$4.22K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$846K 0.52%
21,520
-890
-4% -$34.5K
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$739K 0.46%
29,420
-510
-2% -$12.6K
1
2
3 4

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Delta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Capital Management held 82 positions worth $162M, up 3.2% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Delta Capital Management opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q2 2021 buy was DuPont de Nemours: 28,035 shares worth $2.72M.
  • Delta Capital Management added most to NVIDIA in Q2 2021, an estimated $2.1M increase.
  • Delta Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.03M.
  • Delta Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2021.
  • Delta Capital Management opened 4 new positions and closed 0 in Q2 2021.
  • Delta Capital Management's portfolio value rose 3.2% quarter-over-quarter to $162M.

Based on Delta Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.