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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
+7.59%
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
$151M
AUM Growth
+$7.78M
Cap. Flow
-$1.11M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.35%
Holding
79
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.93M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$200K
3
APD icon
Air Products & Chemicals
APD
+$19.6K
4
SONY icon
Sony
SONY
+$18.4K
5
MDT icon
Medtronic
MDT
+$12.8K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
USB icon
US Bancorp
USB
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$652K
4
PRFT
Perficient Inc
PRFT
+$231K
5
SO icon
Southern Company
SO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$2.69M 1.78%
9,300
– –
AMGN icon
27
Amgen
AMGN
$208B
$2.58M 1.71%
9,065
– –
ELV icon
28
Elevance Health
ELV
$81.5B
$2.55M 1.69%
4,920
– –
DVN icon
29
Devon Energy
DVN
$52.1B
$2.42M 1.6%
48,140
– –
F icon
30
Ford
F
$58.5B
$2.37M 1.57%
178,510
+800
+0.5% +$9.7K
MDT icon
31
Medtronic
MDT
$109B
$2.29M 1.52%
26,315
+150
+0.6% +$12.8K
DD icon
32
DuPont de Nemours
DD
$18.5B
$2.27M 1.5%
23,593
– –
RTX icon
33
RTX Corp
RTX
$290B
$2.23M 1.48%
22,855
– –
INTC icon
34
Intel
INTC
$455B
$2.22M 1.47%
50,255
+135
+0.3% +$6.01K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$2.19M 1.45%
13,530
+40
+0.3% +$6.03K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.14M 1.42%
8,640
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 1.37%
13,575
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$2.02M 1.34%
35,045
– –
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$1.83M 1.21%
12,675
– –
ABBV icon
40
AbbVie
ABBV
$443B
$1.8M 1.19%
9,880
– –
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1.73M 1.15%
3,620
– –
CVS icon
42
CVS Health
CVS
$133B
$1.57M 1.04%
19,740
– –
UL icon
43
Unilever
UL
$137B
$1.54M 1.02%
27,200
+133
+0.5% +$7.37K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.48M 0.98%
16,400
-9,000
-35% -$652K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$1.22M 0.81%
9,445
-20
-0.2% -$2.46K
MO icon
46
Altria Group
MO
$114B
$1.21M 0.8%
27,690
-50
-0.2% -$2.07K
MMM icon
47
3M
MMM
$90.9B
$1.04M 0.69%
11,703
+18
+0.2% +$1.49K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$998K 0.66%
41,975
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$780K 0.52%
44,080
– –
1
2
3 4

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Delta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Capital Management held 79 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q1 2024 filing shows 2 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Bank of America: 85,350 shares worth $3.24M. The largest sale was Truist Financial, an estimated $1.74M.

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

  • Delta Capital Management's largest Q1 2024 buy was Bank of America: 85,350 shares worth $3.24M.
  • Delta Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $19.6K increase.
  • Delta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $652K.
  • Delta Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $1.74M.
  • Delta Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2024.
  • Delta Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Delta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Delta Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.