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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
+8.37%
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
+$11M
Cap. Flow
-$1.24M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.58%
Holding
70
New
1
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.78M
2
XOM icon
ExxonMobil
XOM
+$294K
3
BDX icon
Becton Dickinson
BDX
+$45.3K
4
AMGN icon
Amgen
AMGN
+$44.3K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$35.2K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.92M
2
MCD icon
McDonald's
MCD
+$553K
3
UNH icon
UnitedHealth
UNH
+$312K
4
CVX icon
Chevron
CVX
+$302K
5
C icon
Citigroup
C
+$283K

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 19.46%
3 Technology 19.1%
4 Industrials 12.58%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.3B
$316K 0.19%
7,190
-40
-0.6% -$1.63K
STI.PRA
52
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$306K 0.19%
13,195
+1,500
+13% +$35.2K
EA icon
53
Electronic Arts
EA
$53B
$303K 0.18%
2,515
-20
-0.8% -$2.58K
SLG.PRI icon
54
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$303K 0.18%
12,116
+1,000
+9% +$25.5K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$292K 0.18%
2,595
-30
-1% -$3.59K
FMC icon
56
FMC
FMC
$1.34B
$292K 0.18%
3,863
-23
-0.6% -$1.73K
AKAM icon
57
Akamai
AKAM
$16.7B
$282K 0.17%
3,850
-25,520
-87% -$1.92M
NDAQ icon
58
Nasdaq
NDAQ
$52.7B
$273K 0.17%
9,540
-60
-0.6% -$1.85K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$270K 0.16%
4,260
-30
-0.7% -$1.94K
MOV icon
60
Movado Group
MOV
$849M
$264K 0.16%
6,310
-80
-1% -$3.75K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$229K 0.14%
3,100
– –
KRA
62
DELISTED
Kraton Corporation
KRA
$211K 0.13%
4,485
– –
GABC icon
63
German American Bancorp
GABC
$1.91B
$204K 0.12%
5,782
– –
JBSS icon
64
John B. Sanfilippo & Son
JBSS
$967M
$203K 0.12%
2,840
– –
TEX icon
65
Terex
TEX
$7.18B
$200K 0.12%
5,020
– –
DAR icon
66
Darling Ingredients
DAR
$9.64B
$193K 0.12%
10,000
– –
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$134K 0.08%
10,900
– –
CVX icon
68
Chevron
CVX
$392B
– –
-2,390
Closed -$302K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,035
Closed -$207K
1 2
3

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Delta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Delta Capital Management held 70 positions worth $165M, up 7.2% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Delta Capital Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Delta Capital Management's largest Q3 2018 buy was Micron Technology: 35,390 shares worth $1.6M.
  • Delta Capital Management added most to ExxonMobil in Q3 2018, an estimated $294K increase.
  • Delta Capital Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $1.92M.
  • Delta Capital Management fully exited Chevron in Q3 2018, selling an estimated $302K.
  • Delta Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q3 2018.
  • Delta Capital Management opened 1 new position and closed 2 in Q3 2018.
  • Delta Capital Management's portfolio value rose 7.2% quarter-over-quarter to $165M.

Based on Delta Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.