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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
-6.54%
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
$123M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
78
New
–
Increased
–
Reduced
7
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$215K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$57.1K |
| 3 |
Iron Mountain
IRM
|
+$35.3K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$35.2K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$26.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$63.3B
| $2.1M | 1.72% |
48,355
| – | – |
|
27
Carrier Global
CARR
$51B
| $2.08M | 1.69% |
58,405
| – | – |
|
28
PNC Financial Services
PNC
$99.7B
| $2.08M | 1.69% |
13,900
| – | – |
|
29
Micron Technology
MU
$930B
| $2.06M | 1.68% |
41,105
| – | – |
|
30
Becton Dickinson
BDX
$45.6B
| $1.99M | 1.62% |
8,940
| – | – |
|
31
BP
BP
$116B
| $1.98M | 1.61% |
69,360
| – | – |
|
32
CVS Health
CVS
$133B
| $1.97M | 1.6% |
20,620
| – | – |
|
33
RTX Corp
RTX
$290B
| $1.93M | 1.58% |
23,620
| – | – |
|
34
Northrop Grumman
NOC
$77.1B
| $1.74M | 1.41% |
3,690
| – | – |
|
35
DuPont de Nemours
DD
$18.5B
| $1.56M | 1.27% |
24,717
| – | – |
|
36
Verizon
VZ
$195B
| $1.52M | 1.24% |
40,053
| – | – |
|
37
FedEx
FDX
$72.7B
| $1.44M | 1.17% |
9,695
| – | – |
|
38
AbbVie
ABBV
$443B
| $1.44M | 1.17% |
10,690
| – | – |
|
39
US Bancorp
USB
$98.2B
| $1.42M | 1.16% |
35,210
| – | – |
|
|
BNY
40
Bank of New York Mellon
BNY
$106B
| $1.41M | 1.15% |
36,525
| – | – |
|
41
Unilever
UL
$137B
| $1.4M | 1.14% |
28,391
| – | – |
|
42
Digital Realty Trust
DLR
$69.7B
| $1.35M | 1.1% |
13,595
-100
| -0.7% | -$12.3K |
|
43
Intel
INTC
$455B
| $1.33M | 1.09% |
51,795
| – | – |
|
44
Altria Group
MO
$114B
| $1.14M | 0.93% |
28,245
| – | – |
|
45
3M
MMM
$90.9B
| $1.12M | 0.91% |
12,110
| – | – |
|
46
Kimberly-Clark
KMB
$36.3B
| $1.1M | 0.9% |
9,765
| – | – |
|
47
The Mosaic Company
MOS
$7.03B
| $1.08M | 0.88% |
22,440
| – | – |
|
48
Walt Disney
DIS
$167B
| $975K | 0.79% |
10,340
| – | – |
|
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $856K | 0.7% |
39,075
-2,500
| -6% | -$57.1K |
|
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $789K | 0.64% |
45,880
-1,900
| -4% | -$35.2K |
|
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Delta Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Delta Capital Management held 78 positions worth $123M, down 7.7% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.3%. Delta Capital Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Delta Capital Management's biggest Q3 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $57.1K.
- Delta Capital Management fully exited Woodward in Q3 2022, selling an estimated $215K.
- Delta Capital Management's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
- Delta Capital Management opened 0 new positions and closed 1 in Q3 2022.
- Delta Capital Management's portfolio value fell 7.7% quarter-over-quarter to $123M.
Based on Delta Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.