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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
+1.93%
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
$142M
AUM Growth
+$4.9M
Cap. Flow
+$4.84M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.56%
Holding
89
New
5
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.11M
2
BP icon
BP
BP
+$1.58M
3
DD icon
DuPont de Nemours
DD
+$411K
4
TFC icon
Truist Financial
TFC
+$333K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$205K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.47M
2
XOM icon
ExxonMobil
XOM
+$35.4K
3
AAPL icon
Apple
AAPL
+$29.5K
4
CARR icon
Carrier Global
CARR
+$20.6K
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 15.51%
3 Industrials 12.37%
4 Financials 11.35%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$2.36M 1.66%
5,140
-30
-0.6% -$14.3K
RTX icon
27
RTX Corp
RTX
$290B
$2.31M 1.63%
23,605
-100
-0.4% -$9.85K
AMGN icon
28
Amgen
AMGN
$208B
$2.26M 1.59%
9,345
-40
-0.4% -$9.82K
FDX icon
29
FedEx
FDX
$72.7B
$2.21M 1.56%
9,680
-40
-0.4% -$8.12K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$2.21M 1.55%
8,910
-50
-0.6% -$12.2K
DD icon
31
DuPont de Nemours
DD
$18.5B
$2.21M 1.55%
24,486
+4,510
+23% +$411K
MDT icon
32
Medtronic
MDT
$109B
$2.2M 1.55%
27,310
-100
-0.4% -$8.15K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$1.77M 1.24%
13,900
-50
-0.4% -$7.54K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.71M 1.2%
3,700
-20
-0.5% -$9.28K
ABBV icon
35
AbbVie
ABBV
$443B
$1.7M 1.19%
10,650
-60
-0.6% -$9.17K
INTC icon
36
Intel
INTC
$455B
$1.69M 1.19%
51,645
+3,450
+7% +$97.7K
BNY
37
Bank of New York Mellon
BNY
$106B
$1.67M 1.17%
36,645
-190
-0.5% -$9.21K
UL icon
38
Unilever
UL
$137B
$1.66M 1.17%
28,387
+3,525
+14% +$200K
TFC icon
39
Truist Financial
TFC
$63.3B
$1.65M 1.16%
48,355
+7,620
+19% +$333K
CVS icon
40
CVS Health
CVS
$133B
$1.53M 1.07%
20,530
-90
-0.4% -$7.55K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$1.33M 0.93%
13,505
+1,560
+13% +$164K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.31M 0.92%
9,745
-50
-0.5% -$6.49K
VZ icon
43
Verizon
VZ
$195B
$1.29M 0.91%
33,203
– –
USB icon
44
US Bancorp
USB
$98.2B
$1.27M 0.9%
35,330
-180
-0.5% -$8.02K
MO icon
45
Altria Group
MO
$114B
$1.25M 0.88%
28,085
-160
-0.6% -$7.36K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.1M 0.77%
39,600
– –
MMM icon
47
3M
MMM
$90.9B
$1.07M 0.75%
12,163
+53
+0.4% +$5K
MOS icon
48
The Mosaic Company
MOS
$7.03B
$1.03M 0.73%
22,500
-40
-0.2% -$1.94K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$874K 0.61%
39,475
– –
DIS icon
50
Walt Disney
DIS
$167B
$846K 0.6%
8,450
+450
+6% +$45.4K
1
2
3 4

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Delta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Capital Management held 89 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management deployed $4.84M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Charles Schwab: 56,160 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $35.4K trimmed.

  • Delta Capital Management's largest Q1 2023 buy was Charles Schwab: 56,160 shares worth $2.94M.
  • Delta Capital Management added most to BP in Q1 2023, an estimated $1.58M increase.
  • Delta Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $35.4K.
  • Delta Capital Management fully exited Citizens Financial Group in Q1 2023, selling an estimated $2.47M.
  • Delta Capital Management's ten largest holdings make up 30% of its $142M portfolio in Q1 2023.
  • Delta Capital Management opened 5 new positions and closed 1 in Q1 2023.
  • Delta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Delta Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.