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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
+6.44%
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
$173M
AUM Growth
+$8.03M
Cap. Flow
+$11.4M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.61%
Holding
89
New
2
Increased
1
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$11.9M
2
PCAR icon
PACCAR
PCAR
+$3.68M
3
CL icon
Colgate-Palmolive
CL
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$541K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TEX icon
Terex
TEX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.06%
3 Healthcare 13.82%
4 Financials 13.43%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.77M 1.6%
22,845
– –
DD icon
27
DuPont de Nemours
DD
$18.5B
$2.74M 1.58%
24,523
– –
ELV icon
28
Elevance Health
ELV
$81.5B
$2.56M 1.47%
4,920
– –
FDX icon
29
FedEx
FDX
$72.7B
$2.54M 1.47%
9,290
– –
BP icon
30
BP
BP
$116B
$2.52M 1.45%
80,360
– –
BNY
31
Bank of New York Mellon
BNY
$106B
$2.52M 1.45%
35,025
– –
PNC icon
32
PNC Financial Services
PNC
$99.7B
$2.5M 1.44%
13,520
– –
MDT icon
33
Medtronic
MDT
$109B
$2.37M 1.37%
26,305
– –
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.13B
$2.27M 1.31%
105,476
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 1.31%
13,575
– –
DLR icon
36
Digital Realty Trust
DLR
$69.7B
$2.06M 1.19%
12,715
– –
F icon
37
Ford
F
$58.5B
$2.04M 1.18%
193,090
– –
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.99M 1.15%
8,270
-360
-4% -$84.4K
UL icon
39
Unilever
UL
$137B
$1.99M 1.15%
27,191
– –
ABBV icon
40
AbbVie
ABBV
$443B
$1.95M 1.12%
9,870
– –
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1.91M 1.1%
3,620
– –
DVN icon
42
Devon Energy
DVN
$52.1B
$1.79M 1.03%
45,810
-2,300
-5% -$101K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$1.51M 0.87%
10,630
– –
MMM icon
44
3M
MMM
$90.9B
$1.47M 0.85%
10,775
– –
MO icon
45
Altria Group
MO
$114B
$1.41M 0.81%
27,670
– –
IRM icon
46
Iron Mountain
IRM
$36.4B
$1.4M 0.81%
11,810
– –
CVS icon
47
CVS Health
CVS
$133B
$1.17M 0.68%
18,635
-960
-5% -$56K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.17M 0.67%
9,620
-4,580
-32% -$541K
INTC icon
49
Intel
INTC
$455B
$1.16M 0.67%
49,560
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.66%
18,000
– –
1
2
3 4

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Delta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Capital Management held 89 positions worth $173M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management deployed $11.4M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was PACCAR: 37,620 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.68M trimmed.

  • Delta Capital Management's largest Q3 2024 buy was PACCAR: 37,620 shares worth $3.71M.
  • Delta Capital Management added most to Sony in Q3 2024, an estimated $11.9M increase.
  • Delta Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.68M.
  • Delta Capital Management fully exited Terex in Q3 2024, selling an estimated $202K.
  • Delta Capital Management's ten largest holdings make up 32% of its $173M portfolio in Q3 2024.
  • Delta Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Delta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $173M.

Based on Delta Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.