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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
+12.86%
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
$179M
AUM Growth
+$18.1M
Cap. Flow
-$245K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.68%
Holding
87
New
4
Increased
45
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$233K
2
BERY
Berry Global Group, Inc.
BERY
+$200K
3
PTC icon
PTC
PTC
+$199K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2K
5
F icon
Ford
F
+$11K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$375K
2
UL icon
Unilever
UL
+$321K
3
BP icon
BP
BP
+$160K
4
C icon
Citigroup
C
+$127K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$67.5K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$3.1M 1.73%
60,201
+90
+0.1% +$4.6K
GD icon
27
General Dynamics
GD
$104B
$3.07M 1.72%
14,725
+25
+0.2% +$5.05K
CB icon
28
Chubb
CB
$135B
$3.06M 1.71%
15,849
+15
+0.1% +$2.82K
DD icon
29
DuPont de Nemours
DD
$18.5B
$2.84M 1.59%
28,031
+28
+0.1% +$2.67K
FDX icon
30
FedEx
FDX
$72.7B
$2.77M 1.55%
10,705
+15
+0.1% +$3.6K
ELV icon
31
Elevance Health
ELV
$81.5B
$2.73M 1.53%
5,900
-10
-0.2% -$4.21K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$2.52M 1.41%
10,256
+15
+0.1% +$3.59K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$2.5M 1.4%
14,145
-40
-0.3% -$6.41K
BNY
34
Bank of New York Mellon
BNY
$106B
$2.39M 1.34%
41,149
+40
+0.1% +$2.3K
AMGN icon
35
Amgen
AMGN
$208B
$2.36M 1.32%
10,485
+15
+0.1% +$3.17K
CVS icon
36
CVS Health
CVS
$133B
$2.34M 1.31%
22,640
+25
+0.1% +$2.31K
RTX icon
37
RTX Corp
RTX
$290B
$2.32M 1.29%
26,912
+25
+0.1% +$2.18K
USB icon
38
US Bancorp
USB
$98.2B
$2.23M 1.25%
39,685
+30
+0.1% +$1.77K
MMM icon
39
3M
MMM
$90.9B
$2.07M 1.16%
13,941
+18
+0.1% +$2.68K
VZ icon
40
Verizon
VZ
$195B
$2.02M 1.13%
38,953
-7,185
-16% -$375K
BP icon
41
BP
BP
$116B
$2M 1.12%
75,235
-5,755
-7% -$160K
DIS icon
42
Walt Disney
DIS
$167B
$1.79M 1%
11,580
+15
+0.1% +$2.42K
UL icon
43
Unilever
UL
$137B
$1.74M 0.97%
28,764
-5,400
-16% -$321K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.71M 0.95%
11,930
+15
+0.1% +$2.02K
ABBV icon
45
AbbVie
ABBV
$443B
$1.69M 0.95%
12,510
+55
+0.4% +$6.5K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$1.57M 0.88%
4,045
+10
+0.2% +$3.73K
MO icon
47
Altria Group
MO
$114B
$1.5M 0.84%
31,570
+35
+0.1% +$1.6K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.27M 0.71%
43,300
-900
-2% -$24.8K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.03M 0.58%
39,700
+345
+0.9% +$8.96K
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$901K 0.5%
41,160
+460
+1% +$9.9K
1
2
3 4

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Delta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Capital Management held 87 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Delta Capital Management opened 4 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q4 2021 buy was Mayville Engineering Co: 14,150 shares worth $211K.
  • Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $12.2K increase.
  • Delta Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $375K.
  • Delta Capital Management's ten largest holdings make up 29% of its $179M portfolio in Q4 2021.
  • Delta Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Delta Capital Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Delta Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.