We are live on
!
Find out more
DCM
Delta Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
67.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
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
$155M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
68
New
9
Increased
14
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.51M |
| 2 |
Citizens Financial Group
CFG
|
+$3.23M |
| 3 |
Prudential Financial
PRU
|
+$1.75M |
| 4 |
Micron Technology
MU
|
+$1.62M |
| 5 |
Electronic Arts
EA
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$4.43M |
| 2 |
UnitedHealth
UNH
|
+$1.77M |
| 3 |
Elevance Health
ELV
|
+$1.66M |
| 4 |
Apple
AAPL
|
+$1.51M |
| 5 |
Sony
SONY
|
+$47.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.57% |
| 2 | Technology | 18% |
| 3 | Healthcare | 17.44% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$69.7B
| $300K | 0.19% |
2,525
-20
| -0.8% | -$2.23K |
|
52
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $284K | 0.18% |
14,750
+800
| +6% | +$15.2K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $272K | 0.18% |
4,200
-30
| -0.7% | -$1.92K |
|
54
Nasdaq
NDAQ
$52.7B
| $270K | 0.17% |
9,270
-180
| -2% | -$5.13K |
|
55
Akamai
AKAM
$16.7B
| $267K | 0.17% |
3,720
-40
| -1% | -$2.71K |
|
56
Applied Industrial Technologies
AIT
$12.8B
| $264K | 0.17% |
4,435
-60
| -1% | -$3.48K |
|
|
57
Electronic Arts
EA
$53B
| $251K | 0.16% |
+2,465
| New | +$234K |
|
58
FMC
FMC
$1.34B
| $249K | 0.16% |
3,240
-496
| -13% | -$36.4K |
|
|
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $233K | 0.15% |
7,380
-60
| -0.8% | -$1.88K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $227K | 0.15% |
+3,020
| New | +$211K |
|
61
Movado Group
MOV
$849M
| $223K | 0.14% |
+6,130
| New | +$205K |
|
62
NVIDIA
NVDA
$4.86T
| $222K | 0.14% |
+49,400
| New | +$192K |
|
63
Woodward
WWD
$21.5B
| $222K | 0.14% |
+2,335
| New | +$207K |
|
64
Darling Ingredients
DAR
$9.64B
| $212K | 0.14% |
+9,780
| New | +$206K |
|
65
John B. Sanfilippo & Son
JBSS
$967M
| $203K | 0.13% |
+2,820
| New | +$188K |
|
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $140K | 0.09% |
10,900
| – | – |
|
|
67
Aflac
AFL
$64.9B
| – | – |
-97,278
| Closed | -$4.43M |
|
Similar funds
MCM
EG
CS
PPW
FAM
CWM
MWM
BFA
Delta Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Delta Capital Management held 68 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Delta Capital Management's Q1 2019 filing shows 9 new, 14 increased, 42 reduced and 1 closed positions. Its largest new stake was BP: 85,549 shares worth $3.68M. The largest sale was Aflac, an estimated $4.43M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Delta Capital Management's largest Q1 2019 buy was BP: 85,549 shares worth $3.68M.
- Delta Capital Management added most to Prudential Financial in Q1 2019, an estimated $1.75M increase.
- Delta Capital Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.77M.
- Delta Capital Management fully exited Aflac in Q1 2019, selling an estimated $4.43M.
- Delta Capital Management's ten largest holdings make up 32% of its $155M portfolio in Q1 2019.
- Delta Capital Management opened 9 new positions and closed 1 in Q1 2019.
- Delta Capital Management's portfolio value rose 11% quarter-over-quarter to $155M.
Based on Delta Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.