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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
-2.89%
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
$150M
AUM Growth
-$28.7M
(-16%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
89
New
2
Increased
8
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.98M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$192K |
| 3 |
Verizon
VZ
|
+$54K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$24.6K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.4M |
| 2 |
Apple
AAPL
|
+$975K |
| 3 |
ExxonMobil
XOM
|
+$798K |
| 4 |
Sony
SONY
|
+$704K |
| 5 |
UnitedHealth
UNH
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$51B
| $2.68M | 1.78% |
58,365
-8,072
| -12% | -$380K |
|
27
PNC Financial Services
PNC
$99.7B
| $2.57M | 1.71% |
13,910
-1,745
| -11% | -$353K |
|
28
Intel
INTC
$455B
| $2.56M | 1.7% |
51,595
-8,606
| -14% | -$427K |
|
29
Elevance Health
ELV
$81.5B
| $2.54M | 1.69% |
5,170
-730
| -12% | -$334K |
|
30
Becton Dickinson
BDX
$45.6B
| $2.37M | 1.58% |
9,143
-1,113
| -11% | -$287K |
|
31
RTX Corp
RTX
$290B
| $2.35M | 1.56% |
23,670
-3,242
| -12% | -$307K |
|
32
Amgen
AMGN
$208B
| $2.26M | 1.51% |
9,350
-1,135
| -11% | -$261K |
|
33
DuPont de Nemours
DD
$18.5B
| $2.26M | 1.5% |
24,462
-3,569
| -13% | -$348K |
|
34
FedEx
FDX
$72.7B
| $2.25M | 1.5% |
9,715
-990
| -9% | -$233K |
|
35
CVS Health
CVS
$133B
| $2.08M | 1.39% |
20,580
-2,060
| -9% | -$216K |
|
|
36
Verizon
VZ
$195B
| $2.04M | 1.36% |
39,973
+1,020
| +3% | +$54K |
|
37
BP
BP
$116B
| $2.03M | 1.35% |
68,915
-6,320
| -8% | -$193K |
|
38
Digital Realty Trust
DLR
$69.7B
| $1.88M | 1.25% |
13,225
-920
| -7% | -$133K |
|
39
US Bancorp
USB
$98.2B
| $1.86M | 1.24% |
35,060
-4,625
| -12% | -$266K |
|
|
BNY
40
Bank of New York Mellon
BNY
$106B
| $1.81M | 1.21% |
36,555
-4,594
| -11% | -$261K |
|
41
AbbVie
ABBV
$443B
| $1.73M | 1.15% |
10,650
-1,860
| -15% | -$270K |
|
42
Northrop Grumman
NOC
$77.1B
| $1.64M | 1.09% |
3,655
-390
| -10% | -$161K |
|
43
3M
MMM
$90.9B
| $1.51M | 1% |
12,098
-1,843
| -13% | -$245K |
|
44
Altria Group
MO
$114B
| $1.47M | 0.98% |
28,215
-3,355
| -11% | -$171K |
|
45
Unilever
UL
$137B
| $1.45M | 0.97% |
28,311
-453
| -2% | -$25.2K |
|
46
Walt Disney
DIS
$167B
| $1.41M | 0.94% |
10,310
-1,270
| -11% | -$184K |
|
47
Kimberly-Clark
KMB
$36.3B
| $1.2M | 0.8% |
9,700
-2,230
| -19% | -$294K |
|
48
NVIDIA
NVDA
$4.86T
| $1.15M | 0.77% |
42,300
-1,000
| -2% | -$25.1K |
|
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $987K | 0.66% |
40,400
+700
| +2% | +$17.5K |
|
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $870K | 0.58% |
42,360
+1,200
| +3% | +$24.6K |
|
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FAM
CWM
MWM
BFA
Delta Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Delta Capital Management held 89 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Delta Capital Management withdrew a net $20.1M in Q1 2022, closing 9 positions and reducing 66 holdings. Its most notable exit was Citigroup, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Delta Capital Management opened a new position in Truist Financial worth $2.73M.
- Delta Capital Management's largest Q1 2022 buy was Truist Financial: 48,240 shares worth $2.73M.
- Delta Capital Management added most to Verizon in Q1 2022, an estimated $54K increase.
- Delta Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $975K.
- Delta Capital Management fully exited Citigroup in Q1 2022, selling an estimated $3.4M.
- Delta Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q1 2022.
- Delta Capital Management opened 2 new positions and closed 9 in Q1 2022.
- Delta Capital Management's portfolio value fell 16% quarter-over-quarter to $150M.
Based on Delta Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.