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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
-10.88%
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
$133M
AUM Growth
-$17.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.47%
Holding
81
New
1
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.37M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$103K
3
DLR icon
Digital Realty Trust
DLR
+$64.9K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$55.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$45.9K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$220K
2
IPG
Interpublic Group of Companies
IPG
+$205K
3
BC icon
Brunswick
BC
+$203K
4
BDX icon
Becton Dickinson
BDX
+$51.5K
5
XOM icon
ExxonMobil
XOM
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 17.52%
3 Industrials 12.43%
4 Financials 12.36%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$2.27M 1.71%
41,105
-30
-0.1% -$2.04K
RTX icon
27
RTX Corp
RTX
$290B
$2.27M 1.71%
23,620
-50
-0.2% -$4.81K
CFG icon
28
Citizens Financial Group
CFG
$30.3B
$2.24M 1.68%
62,675
-30
-0% -$1.19K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$2.2M 1.66%
8,940
-203
-2% -$51.5K
FDX icon
30
FedEx
FDX
$72.7B
$2.2M 1.65%
9,695
-20
-0.2% -$4.27K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$2.19M 1.65%
13,900
-10
-0.1% -$1.68K
CARR icon
32
Carrier Global
CARR
$51B
$2.08M 1.57%
58,405
+40
+0.1% +$1.57K
VZ icon
33
Verizon
VZ
$195B
$2.03M 1.53%
40,053
+80
+0.2% +$4.05K
BP icon
34
BP
BP
$116B
$1.97M 1.48%
69,360
+445
+0.6% +$13.6K
INTC icon
35
Intel
INTC
$455B
$1.94M 1.46%
51,795
+200
+0.4% +$8.65K
CVS icon
36
CVS Health
CVS
$133B
$1.91M 1.44%
20,620
+40
+0.2% +$3.9K
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$1.78M 1.34%
13,695
+470
+4% +$64.9K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$1.77M 1.33%
3,690
+35
+1% +$16.1K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.72M 1.3%
24,717
+255
+1% +$20.9K
ABBV icon
40
AbbVie
ABBV
$443B
$1.64M 1.23%
10,690
+40
+0.4% +$6.11K
USB icon
41
US Bancorp
USB
$98.2B
$1.62M 1.22%
35,210
+150
+0.4% +$7.49K
BNY
42
Bank of New York Mellon
BNY
$106B
$1.52M 1.15%
36,525
-30
-0.1% -$1.34K
UL icon
43
Unilever
UL
$137B
$1.46M 1.1%
28,391
+80
+0.3% +$4.08K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.32M 0.99%
9,765
+65
+0.7% +$8.56K
MMM icon
45
3M
MMM
$90.9B
$1.31M 0.99%
12,110
+12
+0.1% +$1.45K
MO icon
46
Altria Group
MO
$114B
$1.18M 0.89%
28,245
+30
+0.1% +$1.55K
MOS icon
47
The Mosaic Company
MOS
$7.03B
$1.06M 0.8%
+22,440
New +$1.37M
DIS icon
48
Walt Disney
DIS
$167B
$976K 0.73%
10,340
+30
+0.3% +$3.33K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$923K 0.69%
41,575
+1,175
+3% +$27.3K
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$865K 0.65%
47,780
+5,420
+13% +$103K
1
2
3 4

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Delta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Capital Management held 81 positions worth $133M, down 12% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Delta Capital Management opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Delta Capital Management's largest Q2 2022 buy was The Mosaic Company: 22,440 shares worth $1.06M.
  • Delta Capital Management added most to VanEck Preferred Securities ex Financials ETF in Q2 2022, an estimated $103K increase.
  • Delta Capital Management's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $51.5K.
  • Delta Capital Management fully exited Wendy's in Q2 2022, selling an estimated $220K.
  • Delta Capital Management's ten largest holdings make up 28% of its $133M portfolio in Q2 2022.
  • Delta Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Delta Capital Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Delta Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.