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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
+3.05%
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
$165M
AUM Growth
+$14.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
33.81%
Holding
89
New
14
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.61M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$2.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
IRM icon
Iron Mountain
IRM
+$956K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.95M
2
NVDA icon
NVIDIA
NVDA
+$222K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$206K
4
MMM icon
3M
MMM
+$90.5K
5
INTC icon
Intel
INTC
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 13.48%
3 Healthcare 13.43%
4 Industrials 12.03%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.62M 1.59%
17,942
+877
+5% +$130K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$2.55M 1.54%
11,880
-20
-0.2% -$4.64K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 1.51%
13,575
– –
DD icon
29
DuPont de Nemours
DD
$18.5B
$2.48M 1.5%
24,523
+930
+4% +$91.1K
F icon
30
Ford
F
$58.5B
$2.42M 1.46%
193,090
+14,580
+8% +$180K
RTX icon
31
RTX Corp
RTX
$290B
$2.29M 1.39%
22,845
-10
-0% -$1.03K
DVN icon
32
Devon Energy
DVN
$52.1B
$2.28M 1.38%
48,110
-30
-0.1% -$1.49K
ADX icon
33
Adams Diversified Equity Fund
ADX
$3.13B
$2.27M 1.37%
+105,476
New +$2.1M
PNC icon
34
PNC Financial Services
PNC
$99.7B
$2.1M 1.27%
13,520
-10
-0.1% -$1.55K
BNY
35
Bank of New York Mellon
BNY
$106B
$2.1M 1.27%
35,025
-20
-0.1% -$1.16K
MDT icon
36
Medtronic
MDT
$109B
$2.07M 1.25%
26,305
-10
-0% -$820
BDX icon
37
Becton Dickinson
BDX
$45.6B
$2.02M 1.22%
8,630
-10
-0.1% -$2.36K
DLR icon
38
Digital Realty Trust
DLR
$69.7B
$1.93M 1.17%
12,715
+40
+0.3% +$5.74K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.75M 1.06%
14,200
-2,200
-13% -$222K
ABBV icon
40
AbbVie
ABBV
$443B
$1.69M 1.02%
9,870
-10
-0.1% -$1.66K
UL icon
41
Unilever
UL
$137B
$1.68M 1.02%
27,191
-9
-0% -$532
NOC icon
42
Northrop Grumman
NOC
$77.1B
$1.58M 0.95%
3,620
– –
INTC icon
43
Intel
INTC
$455B
$1.53M 0.93%
49,560
-695
-1% -$22.8K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.47M 0.89%
10,630
+1,185
+13% +$158K
MO icon
45
Altria Group
MO
$114B
$1.26M 0.76%
27,670
-20
-0.1% -$887
CVS icon
46
CVS Health
CVS
$133B
$1.16M 0.7%
19,595
-145
-0.7% -$9.07K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.68%
+18,000
New +$1.05M
MMM icon
48
3M
MMM
$90.9B
$1.1M 0.67%
10,775
-928
-8% -$90.5K
IRM icon
49
Iron Mountain
IRM
$36.4B
$1.06M 0.64%
+11,810
New +$956K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.01M 0.61%
41,975
– –
1
2
3 4

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Delta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Capital Management held 89 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management deployed $11.4M of net new capital in Q2 2024, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 105,476 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $222K trimmed.

  • Delta Capital Management's largest Q2 2024 buy was Adams Diversified Equity Fund: 105,476 shares worth $2.27M.
  • Delta Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.43M increase.
  • Delta Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222K.
  • Delta Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.95M.
  • Delta Capital Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2024.
  • Delta Capital Management opened 14 new positions and closed 2 in Q2 2024.
  • Delta Capital Management's portfolio value rose 9.5% quarter-over-quarter to $165M.

Based on Delta Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.