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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
+12.98%
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
$137M
AUM Growth
+$14.6M
Cap. Flow
-$48.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.95%
Holding
85
New
8
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$255K
2
TSN icon
Tyson Foods
TSN
+$237K
3
TTC icon
Toro Company
TTC
+$232K
4
WWD icon
Woodward
WWD
+$213K
5
WEN icon
Wendy's
WEN
+$205K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$379K
2
TFC icon
Truist Financial
TFC
+$334K
3
VZ icon
Verizon
VZ
+$258K
4
DIS icon
Walt Disney
DIS
+$224K
5
BPOP icon
Popular Inc
BPOP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.18%
3 Industrials 13.01%
4 Financials 12.42%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.39M 1.74%
23,705
+85
+0.4% +$8K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$2.28M 1.66%
8,960
+20
+0.2% +$4.72K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$2.2M 1.61%
13,950
+50
+0.4% +$7.87K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.19M 1.6%
9,150
– –
MDT icon
30
Medtronic
MDT
$109B
$2.13M 1.55%
27,410
-260
-0.9% -$21.1K
MU icon
31
Micron Technology
MU
$930B
$2.05M 1.5%
41,105
– –
NOC icon
32
Northrop Grumman
NOC
$77.1B
$2.03M 1.48%
3,720
+30
+0.8% +$15.7K
CVS icon
33
CVS Health
CVS
$133B
$1.92M 1.4%
20,620
– –
TFC icon
34
Truist Financial
TFC
$63.3B
$1.75M 1.28%
40,735
-7,620
-16% -$334K
ABBV icon
35
AbbVie
ABBV
$443B
$1.73M 1.26%
10,710
+20
+0.2% +$3.07K
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.72M 1.25%
19,976
-4,741
-19% -$379K
FDX icon
37
FedEx
FDX
$72.7B
$1.68M 1.23%
9,720
+25
+0.3% +$4.16K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.68M 1.22%
36,835
+310
+0.8% +$13.3K
USB icon
39
US Bancorp
USB
$98.2B
$1.55M 1.13%
35,510
+300
+0.9% +$12.8K
UL icon
40
Unilever
UL
$137B
$1.41M 1.03%
24,862
-3,529
-12% -$189K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.33M 0.97%
9,795
+30
+0.3% +$3.81K
VZ icon
42
Verizon
VZ
$195B
$1.31M 0.95%
33,203
-6,850
-17% -$258K
MO icon
43
Altria Group
MO
$114B
$1.29M 0.94%
28,245
– –
INTC icon
44
Intel
INTC
$455B
$1.27M 0.93%
48,195
-3,600
-7% -$100K
MMM icon
45
3M
MMM
$90.9B
$1.21M 0.88%
12,110
– –
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$1.2M 0.87%
11,945
-1,650
-12% -$168K
MOS icon
47
The Mosaic Company
MOS
$7.03B
$989K 0.72%
22,540
+100
+0.4% +$4.95K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$884K 0.64%
39,475
+400
+1% +$8.88K
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$767K 0.56%
45,880
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$703K 0.51%
23,033
– –
1
2
3 4

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Delta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Capital Management held 85 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q4 2022 filing shows 8 new, 30 increased, 33 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,920 shares worth $249K. The largest sale was DuPont de Nemours, an estimated $379K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Delta Capital Management's largest Q4 2022 buy was EOG Resources: 1,920 shares worth $249K.
  • Delta Capital Management added most to Morgan Stanley Series A Preferred Stock in Q4 2022, an estimated $72.9K increase.
  • Delta Capital Management's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $379K.
  • Delta Capital Management fully exited Popular Inc in Q4 2022, selling an estimated $211K.
  • Delta Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q4 2022.
  • Delta Capital Management opened 8 new positions and closed 1 in Q4 2022.
  • Delta Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Delta Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.