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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
+4.27%
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
$145M
AUM Growth
+$3.19M
(+2.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
1
Increased
7
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$181K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$55.2K |
| 3 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$24.9K |
| 4 |
Truist Financial Corp Series I Preferred Stock
TFC.PRI
|
+$19.8K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$609K |
| 2 |
NVIDIA
NVDA
|
+$249K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$230K |
| 4 |
Tyson Foods
TSN
|
+$217K |
| 5 |
Apple
AAPL
|
+$90.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$109B
| $2.39M | 1.64% |
27,110
-200
| -0.7% | -$17.2K |
|
27
FedEx
FDX
$72.7B
| $2.38M | 1.63% |
9,580
-100
| -1% | -$22.9K |
|
28
Becton Dickinson
BDX
$45.6B
| $2.34M | 1.61% |
8,880
-30
| -0.3% | -$7.62K |
|
29
RTX Corp
RTX
$290B
| $2.3M | 1.58% |
23,465
-140
| -0.6% | -$13.7K |
|
30
Elevance Health
ELV
$81.5B
| $2.26M | 1.56% |
5,090
-50
| -1% | -$23.1K |
|
31
DuPont de Nemours
DD
$18.5B
| $2.17M | 1.5% |
24,231
-255
| -1% | -$21.9K |
|
32
Amgen
AMGN
$208B
| $2.07M | 1.42% |
9,315
-30
| -0.3% | -$6.96K |
|
33
PNC Financial Services
PNC
$99.7B
| $1.74M | 1.2% |
13,830
-70
| -0.5% | -$8.55K |
|
34
Intel
INTC
$455B
| $1.73M | 1.19% |
51,575
-70
| -0.1% | -$2.2K |
|
35
Northrop Grumman
NOC
$77.1B
| $1.69M | 1.16% |
3,710
+10
| +0.3% | +$4.54K |
|
36
Unilever
UL
$137B
| $1.64M | 1.13% |
27,969
-418
| -1% | -$24.8K |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $1.61M | 1.11% |
36,145
-500
| -1% | -$21.5K |
|
38
Digital Realty Trust
DLR
$69.7B
| $1.52M | 1.05% |
13,375
-130
| -1% | -$12.9K |
|
|
39
Truist Financial
TFC
$63.3B
| $1.47M | 1.01% |
48,255
-100
| -0.2% | -$3.11K |
|
40
CVS Health
CVS
$133B
| $1.41M | 0.97% |
20,360
-170
| -0.8% | -$12.1K |
|
41
AbbVie
ABBV
$443B
| $1.41M | 0.97% |
10,430
-220
| -2% | -$32.3K |
|
|
42
NVIDIA
NVDA
$4.86T
| $1.36M | 0.93% |
32,100
-7,500
| -19% | -$249K |
|
43
Kimberly-Clark
KMB
$36.3B
| $1.34M | 0.92% |
9,705
-40
| -0.4% | -$5.57K |
|
44
Altria Group
MO
$114B
| $1.26M | 0.87% |
27,930
-155
| -0.6% | -$7.02K |
|
45
Verizon
VZ
$195B
| $1.24M | 0.85% |
33,383
+180
| +0.5% | +$6.66K |
|
46
US Bancorp
USB
$98.2B
| $1.16M | 0.8% |
34,980
-350
| -1% | -$11.3K |
|
47
3M
MMM
$90.9B
| $1.01M | 0.7% |
12,086
-77
| -0.6% | -$6.54K |
|
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $934K | 0.64% |
41,975
+2,500
| +6% | +$55.2K |
|
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $823K | 0.57% |
46,580
+700
| +2% | +$12.1K |
|
50
The Mosaic Company
MOS
$7.03B
| $780K | 0.54% |
22,280
-220
| -1% | -$8.5K |
|
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Delta Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Delta Capital Management held 90 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.4%. Delta Capital Management opened 1 new position and exited 3, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Delta Capital Management's largest Q2 2023 buy was M.D.C. Holdings, Inc.: 4,358 shares worth $204K.
- Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q2 2023, an estimated $55.2K increase.
- Delta Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $249K.
- Delta Capital Management fully exited Iron Mountain in Q2 2023, selling an estimated $609K.
- Delta Capital Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2023.
- Delta Capital Management opened 1 new position and closed 3 in Q2 2023.
- Delta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $145M.
Based on Delta Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.