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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
+4.42%
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
$159M
AUM Growth
+$3.58M
Cap. Flow
-$2.36M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.33%
Holding
68
New
1
Increased
6
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.11M
2
TER icon
Teradyne
TER
+$223K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.1K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$8.55K
5
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$7.91K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.58M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$233K
3
MOV icon
Movado Group
MOV
+$223K
4
DAR icon
Darling Ingredients
DAR
+$212K
5
VZ icon
Verizon
VZ
+$96.2K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 18.59%
3 Healthcare 17.08%
4 Industrials 11.46%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$297K 0.19%
2,525
– –
NDAQ icon
52
Nasdaq
NDAQ
$52.7B
$297K 0.19%
9,270
– –
AKAM icon
53
Akamai
AKAM
$16.7B
$290K 0.18%
3,620
-100
-3% -$7.73K
AIT icon
54
Applied Industrial Technologies
AIT
$12.8B
$273K 0.17%
4,435
– –
FMC icon
55
FMC
FMC
$1.34B
$269K 0.17%
3,240
– –
LSI
56
DELISTED
Life Storage, Inc.
LSI
$266K 0.17%
4,200
– –
WWD icon
57
Woodward
WWD
$21.5B
$264K 0.17%
2,335
– –
EA icon
58
Electronic Arts
EA
$53B
$250K 0.16%
2,465
– –
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$241K 0.15%
3,020
– –
TER icon
60
Teradyne
TER
$57.6B
$236K 0.15%
+4,920
New +$223K
JBSS icon
61
John B. Sanfilippo & Son
JBSS
$967M
$225K 0.14%
2,820
– –
NVDA icon
62
NVIDIA
NVDA
$4.86T
$203K 0.13%
49,400
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$149K 0.09%
10,900
– –
DAR icon
64
Darling Ingredients
DAR
$9.64B
– –
-9,780
Closed -$212K
HAL icon
65
Halliburton
HAL
$26.9B
– –
-54,091
Closed -$1.58M
MOV icon
66
Movado Group
MOV
$849M
– –
-6,130
Closed -$223K
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,380
Closed -$233K
1 2
3

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Delta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Delta Capital Management held 68 positions worth $159M, up 2.3% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q2 2019 filing shows 1 new, 6 increased, 42 reduced and 4 closed positions. Its largest new stake was Teradyne: 4,920 shares worth $236K. The largest sale was Halliburton, an estimated $1.58M.

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

  • Delta Capital Management's largest Q2 2019 buy was Teradyne: 4,920 shares worth $236K.
  • Delta Capital Management added most to BP in Q2 2019, an estimated $1.11M increase.
  • Delta Capital Management's biggest Q2 2019 reduction was Verizon, cutting an estimated $96.2K.
  • Delta Capital Management fully exited Halliburton in Q2 2019, selling an estimated $1.58M.
  • Delta Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q2 2019.
  • Delta Capital Management opened 1 new position and closed 4 in Q2 2019.
  • Delta Capital Management's portfolio value rose 2.3% quarter-over-quarter to $159M.

Based on Delta Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.