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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
+0.87%
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
$149M
AUM Growth
-$9.62M
(-6.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
65
New
1
Increased
9
Reduced
54
Closed
–
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.52M |
| 2 |
Sony
SONY
|
+$1.48M |
| 3 |
Procter & Gamble
PG
|
+$456K |
| 4 |
Citigroup
C
|
+$412K |
| 5 |
Apple
AAPL
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 18.62% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$79.2B
| $326K | 0.22% |
4,390
| – | – |
|
52
Digital Realty Trust
DLR
$69.7B
| $301K | 0.2% |
2,315
-210
| -8% | -$25.6K |
|
53
Akamai
AKAM
$16.7B
| $298K | 0.2% |
3,260
-360
| -10% | -$31.2K |
|
54
Nasdaq
NDAQ
$52.7B
| $282K | 0.19% |
8,520
-750
| -8% | -$24.9K |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $269K | 0.18% |
3,825
-375
| -9% | -$25.5K |
|
56
Teradyne
TER
$57.6B
| $263K | 0.18% |
4,550
-370
| -8% | -$19.6K |
|
57
FMC
FMC
$1.34B
| $262K | 0.18% |
2,990
-250
| -8% | -$21.5K |
|
58
John B. Sanfilippo & Son
JBSS
$967M
| $252K | 0.17% |
2,610
-210
| -7% | -$18.3K |
|
59
Applied Industrial Technologies
AIT
$12.8B
| $233K | 0.16% |
4,095
-340
| -8% | -$19.1K |
|
60
Woodward
WWD
$21.5B
| $233K | 0.16% |
2,165
-170
| -7% | -$18.7K |
|
61
Electronic Arts
EA
$53B
| $224K | 0.15% |
2,285
-180
| -7% | -$16.9K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.15% |
2,770
-250
| -8% | -$20.3K |
|
63
NVIDIA
NVDA
$4.86T
| $201K | 0.13% |
46,200
-3,200
| -6% | -$13.5K |
|
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $191K | 0.13% |
12,050
+1,150
| +11% | +$16.9K |
|
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Delta Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Delta Capital Management held 65 positions worth $149M, down 6.1% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management withdrew a net $10.2M in Q3 2019, reducing 54 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Delta Capital Management opened a new position in Unilever NV New York Registry Shares worth $2.91M.
- Delta Capital Management's largest Q3 2019 buy was Unilever NV New York Registry Shares: 48,500 shares worth $2.91M.
- Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q3 2019, an estimated $65.6K increase.
- Delta Capital Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.52M.
- Delta Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q3 2019.
- Delta Capital Management opened 1 new position and closed 0 in Q3 2019.
- Delta Capital Management's portfolio value fell 6.1% quarter-over-quarter to $149M.
Based on Delta Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.