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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
-1.63%
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
-$11.9M
Cap. Flow
-$8.31M
Cap. Flow %
-6.23%
Top 10 Hldgs %
29.43%
Holding
90
New
3
Increased
–
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
EXR icon
Extra Space Storage
EXR
+$324K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.19M
2
VZ icon
Verizon
VZ
+$1.24M
3
BP icon
BP
BP
+$1.13M
4
DIS icon
Walt Disney
DIS
+$752K
5
LSI
Life Storage, Inc.
LSI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 15.71%
3 Industrials 12.3%
4 Financials 11.76%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.44M 1.83%
9,075
-240
-3% -$59.9K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.35M 1.76%
11,910
-290
-2% -$62.7K
DVN icon
28
Devon Energy
DVN
$52.1B
$2.3M 1.72%
+48,140
New +$2.42M
BDX icon
29
Becton Dickinson
BDX
$45.6B
$2.24M 1.68%
8,650
-230
-3% -$62.1K
DD icon
30
DuPont de Nemours
DD
$18.5B
$2.21M 1.66%
23,601
-630
-3% -$59.2K
ELV icon
31
Elevance Health
ELV
$81.5B
$2.15M 1.61%
4,930
-160
-3% -$72.6K
MDT icon
32
Medtronic
MDT
$109B
$2.07M 1.55%
26,430
-680
-3% -$56.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 1.34%
+13,595
New +$1.77M
INTC icon
34
Intel
INTC
$455B
$1.79M 1.34%
50,315
-1,260
-2% -$43.9K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$1.66M 1.25%
13,555
-275
-2% -$34.6K
RTX icon
36
RTX Corp
RTX
$290B
$1.65M 1.23%
22,885
-580
-2% -$49.7K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$1.59M 1.19%
3,620
-90
-2% -$39.5K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$1.54M 1.15%
12,695
-680
-5% -$83.5K
UL icon
39
Unilever
UL
$137B
$1.51M 1.14%
27,267
-702
-3% -$40.6K
BNY
40
Bank of New York Mellon
BNY
$106B
$1.5M 1.12%
35,095
-1,050
-3% -$46.8K
ABBV icon
41
AbbVie
ABBV
$443B
$1.47M 1.1%
9,890
-540
-5% -$79.3K
CVS icon
42
CVS Health
CVS
$133B
$1.38M 1.03%
19,760
-600
-3% -$42.5K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.35M 1.01%
47,295
-960
-2% -$29.5K
MO icon
44
Altria Group
MO
$114B
$1.17M 0.87%
27,750
-180
-0.6% -$7.95K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$1.14M 0.86%
9,465
-240
-2% -$31K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.12M 0.84%
25,800
-6,300
-20% -$282K
USB icon
47
US Bancorp
USB
$98.2B
$1.12M 0.84%
33,910
-1,070
-3% -$39K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$939K 0.7%
41,975
– –
MMM icon
49
3M
MMM
$90.9B
$918K 0.69%
11,727
-359
-3% -$30.8K
MOS icon
50
The Mosaic Company
MOS
$7.03B
$774K 0.58%
21,730
-550
-2% -$21.1K
1
2
3 4

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Delta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Capital Management held 90 positions worth $133M, down 8.2% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Capital Management withdrew a net $8.31M in Q3 2023, closing 14 positions and reducing 64 holdings. Its most notable exit was Verizon, an estimated $1.24M position sold in full.

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

Against the trend, Delta Capital Management opened a new position in Devon Energy worth $2.3M.

  • Delta Capital Management's largest Q3 2023 buy was Devon Energy: 48,140 shares worth $2.3M.
  • Delta Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.19M.
  • Delta Capital Management fully exited Verizon in Q3 2023, selling an estimated $1.24M.
  • Delta Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q3 2023.
  • Delta Capital Management opened 3 new positions and closed 14 in Q3 2023.
  • Delta Capital Management's portfolio value fell 8.2% quarter-over-quarter to $133M.

Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.