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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
-2.39%
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
$175M
AUM Growth
+$1.65M
Cap. Flow
-$4.27M
Cap. Flow %
-2.44%
Top 10 Hldgs %
30.8%
Holding
108
New
21
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$890K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$727K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.7M
2
TY icon
TRI-Continental Corp
TY
+$332K
3
DVN icon
Devon Energy
DVN
+$330K
4
KMB icon
Kimberly-Clark
KMB
+$311K
5
FNF icon
Fidelity National Financial
FNF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 14.25%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$2.6M 1.49%
13,500
-20
-0.1% -$3.93K
FDX icon
27
FedEx
FDX
$72.7B
$2.6M 1.49%
9,250
-40
-0.4% -$11.2K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.59M 1.48%
17,912
-30
-0.2% -$4.65K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 1.47%
13,555
-20
-0.1% -$3.53K
AMGN icon
30
Amgen
AMGN
$208B
$2.36M 1.35%
9,045
-20
-0.2% -$5.93K
DD icon
31
DuPont de Nemours
DD
$18.5B
$2.34M 1.34%
24,475
-48
-0.2% -$4.99K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$2.25M 1.29%
12,695
-20
-0.2% -$3.55K
BP icon
33
BP
BP
$116B
$2.18M 1.25%
73,780
-6,580
-8% -$198K
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.13B
$2.13M 1.22%
105,466
-10
-0% -$213
MDT icon
35
Medtronic
MDT
$109B
$2.1M 1.2%
26,255
-50
-0.2% -$4.33K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.99M 1.14%
+3,400
New +$2M
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.87M 1.07%
8,250
-20
-0.2% -$4.62K
ELV icon
38
Elevance Health
ELV
$81.5B
$1.81M 1.03%
4,910
-10
-0.2% -$4.18K
ABBV icon
39
AbbVie
ABBV
$443B
$1.75M 1%
9,830
-40
-0.4% -$7.35K
F icon
40
Ford
F
$58.5B
$1.74M 0.99%
175,970
-17,120
-9% -$183K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1.69M 0.97%
3,610
-10
-0.3% -$5.03K
UL icon
42
Unilever
UL
$137B
$1.69M 0.97%
26,524
-667
-2% -$45K
MO icon
43
Altria Group
MO
$114B
$1.44M 0.82%
27,460
-210
-0.8% -$11.2K
MMM icon
44
3M
MMM
$90.9B
$1.34M 0.76%
10,355
-420
-4% -$55.1K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.28M 0.73%
9,520
-100
-1% -$13.8K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.7%
18,000
– –
IRM icon
47
Iron Mountain
IRM
$36.4B
$1.22M 0.7%
11,610
-200
-2% -$23.5K
DVN icon
48
Devon Energy
DVN
$52.1B
$1.21M 0.69%
37,060
-8,750
-19% -$330K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.09M 0.62%
8,350
-2,280
-21% -$311K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.01M 0.58%
41,855
-120
-0.3% -$2.93K
1
2
3 4 5

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Delta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Capital Management held 108 positions worth $175M, up 0.95% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Capital Management's Q4 2024 filing shows 21 new, 16 increased, 46 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M. The largest sale was Sony, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Delta Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M.
  • Delta Capital Management added most to Old Dominion Freight Line in Q4 2024, an estimated $36.7K increase.
  • Delta Capital Management's biggest Q4 2024 reduction was Sony, cutting an estimated $12.7M.
  • Delta Capital Management fully exited Fidelity National Financial in Q4 2024, selling an estimated $310K.
  • Delta Capital Management's ten largest holdings make up 31% of its $175M portfolio in Q4 2024.
  • Delta Capital Management opened 21 new positions and closed 3 in Q4 2024.
  • Delta Capital Management's portfolio value rose 0.95% quarter-over-quarter to $175M.

Based on Delta Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.