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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
+9.01%
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
$143M
AUM Growth
+$9.82M
Cap. Flow
-$600K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.29%
Holding
77
New
1
Increased
–
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$179K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$281K
2
MOS icon
The Mosaic Company
MOS
+$114K
3
AAPL icon
Apple
AAPL
+$49.9K
4
UNH icon
UnitedHealth
UNH
+$29.3K
5
SONY icon
Sony
SONY
+$26.5K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.37%
3 Financials 13.19%
4 Industrials 12.55%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.52M 1.76%
50,120
-195
-0.4% -$7.92K
FDX icon
27
FedEx
FDX
$72.7B
$2.35M 1.64%
9,300
-10
-0.1% -$2.54K
ELV icon
28
Elevance Health
ELV
$81.5B
$2.32M 1.62%
4,920
-10
-0.2% -$4.62K
DD icon
29
DuPont de Nemours
DD
$18.5B
$2.28M 1.59%
23,593
-8
-0% -$727
DVN icon
30
Devon Energy
DVN
$52.1B
$2.18M 1.52%
48,140
– –
F icon
31
Ford
F
$58.5B
$2.17M 1.51%
177,710
-25,240
-12% -$281K
MDT icon
32
Medtronic
MDT
$109B
$2.15M 1.5%
26,165
-265
-1% -$20.2K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$2.11M 1.47%
8,640
-10
-0.1% -$2.46K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$2.09M 1.46%
13,490
-65
-0.5% -$8.42K
RTX icon
35
RTX Corp
RTX
$290B
$1.92M 1.34%
22,855
-30
-0.1% -$2.37K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 1.34%
13,575
-20
-0.1% -$2.71K
BNY
37
Bank of New York Mellon
BNY
$106B
$1.82M 1.27%
35,045
-50
-0.1% -$2.3K
TFC icon
38
Truist Financial
TFC
$63.3B
$1.74M 1.21%
47,125
-170
-0.4% -$5.34K
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$1.71M 1.19%
12,675
-20
-0.2% -$2.58K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$1.7M 1.18%
3,620
– –
CVS icon
41
CVS Health
CVS
$133B
$1.56M 1.09%
19,740
-20
-0.1% -$1.42K
ABBV icon
42
AbbVie
ABBV
$443B
$1.53M 1.07%
9,880
-10
-0.1% -$1.46K
UL icon
43
Unilever
UL
$137B
$1.48M 1.03%
27,067
-200
-0.7% -$10.8K
USB icon
44
US Bancorp
USB
$98.2B
$1.47M 1.02%
33,870
-40
-0.1% -$1.46K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.26M 0.88%
25,400
-400
-2% -$18.5K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.15M 0.8%
9,465
– –
MO icon
47
Altria Group
MO
$114B
$1.12M 0.78%
27,740
-10
-0% -$414
MMM icon
48
3M
MMM
$90.9B
$1.07M 0.75%
11,685
-42
-0.4% -$3.37K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$969K 0.68%
41,975
– –
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
1
2
3 4

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Delta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Capital Management held 77 positions worth $143M, up 7.4% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.3%. Delta Capital Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q4 2023 buy was PTC: 1,170 shares worth $205K.
  • Delta Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $281K.
  • Delta Capital Management's ten largest holdings make up 29% of its $143M portfolio in Q4 2023.
  • Delta Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Delta Capital Management's portfolio value rose 7.4% quarter-over-quarter to $143M.

Based on Delta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.