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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
-0.19%
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
$161M
AUM Growth
-$839K
Cap. Flow
-$2.14M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.08%
Holding
84
New
2
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.48M
2
NOC icon
Northrop Grumman
NOC
+$1.46M
3
PAG icon
Penske Automotive Group
PAG
+$211K
4
EA icon
Electronic Arts
EA
+$25.3K
5
WWD icon
Woodward
WWD
+$15.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
SONY icon
Sony
SONY
+$1.23M
3
PNC icon
PNC Financial Services
PNC
+$1.11M
4
PTC icon
PTC
PTC
+$223K
5
CHRD icon
Chord Energy
CHRD
+$11K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 15.39%
3 Financials 14.89%
4 Industrials 12.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$2.88M 1.79%
14,700
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.88M 1.79%
10,210
-10
-0.1% -$2.91K
CB icon
28
Chubb
CB
$135B
$2.75M 1.71%
15,834
-20
-0.1% -$3.51K
VZ icon
29
Verizon
VZ
$195B
$2.49M 1.55%
46,138
+20
+0% +$1.11K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$2.46M 1.53%
10,241
-10
-0.1% -$2.45K
DD icon
31
DuPont de Nemours
DD
$18.5B
$2.39M 1.49%
28,003
-32
-0.1% -$2.96K
USB icon
32
US Bancorp
USB
$98.2B
$2.36M 1.47%
39,655
-30
-0.1% -$1.71K
FDX icon
33
FedEx
FDX
$72.7B
$2.34M 1.46%
10,690
-10
-0.1% -$2.71K
RTX icon
34
RTX Corp
RTX
$290B
$2.31M 1.44%
26,887
-20
-0.1% -$1.71K
AMGN icon
35
Amgen
AMGN
$208B
$2.23M 1.38%
10,470
-20
-0.2% -$4.6K
BP icon
36
BP
BP
$116B
$2.21M 1.38%
80,990
-85
-0.1% -$2.13K
ELV icon
37
Elevance Health
ELV
$81.5B
$2.2M 1.37%
5,910
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$2.13M 1.33%
41,109
-50
-0.1% -$2.6K
UL icon
39
Unilever
UL
$137B
$2.08M 1.3%
34,164
+80
+0.2% +$5.1K
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$2.05M 1.27%
14,185
+9,420
+198% +$1.48M
MMM icon
41
3M
MMM
$90.9B
$2.04M 1.27%
13,923
– –
DIS icon
42
Walt Disney
DIS
$167B
$1.96M 1.22%
11,565
-15
-0.1% -$2.67K
CVS icon
43
CVS Health
CVS
$133B
$1.92M 1.19%
22,615
-10
-0% -$838
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.58M 0.98%
11,915
-10
-0.1% -$1.36K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$1.45M 0.9%
+4,035
New +$1.46M
MO icon
46
Altria Group
MO
$114B
$1.44M 0.89%
31,535
-40
-0.1% -$1.93K
ABBV icon
47
AbbVie
ABBV
$443B
$1.34M 0.84%
12,455
-10
-0.1% -$1.14K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.03M 0.64%
39,355
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$916K 0.57%
44,200
-134,200
-75% -$2.79M
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$864K 0.54%
40,700
– –
1
2
3 4

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PPW
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FAM
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CWM
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BFA
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Delta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Capital Management held 84 positions worth $161M, down 0.52% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Delta Capital Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q3 2021 buy was Northrop Grumman: 4,035 shares worth $1.45M.
  • Delta Capital Management added most to Digital Realty Trust in Q3 2021, an estimated $1.48M increase.
  • Delta Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.79M.
  • Delta Capital Management fully exited PTC in Q3 2021, selling an estimated $223K.
  • Delta Capital Management's ten largest holdings make up 27% of its $161M portfolio in Q3 2021.
  • Delta Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Delta Capital Management's portfolio value fell 0.52% quarter-over-quarter to $161M.

Based on Delta Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.