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
+10.17%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
-$343K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.63%
Holding
71
New
6
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.05M
2
PFE icon
Pfizer
PFE
+$599K
3
TFC.PRI icon
Truist Financial Corp Series I Preferred Stock
TFC.PRI
+$394K
4
MET icon
MetLife
MET
+$328K
5
CVX icon
Chevron
CVX
+$324K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.03M
2
AAPL icon
Apple
AAPL
+$605K
3
XOM icon
ExxonMobil
XOM
+$578K
4
PRU icon
Prudential Financial
PRU
+$454K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$379K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 19.12%
3 Healthcare 18.09%
4 Industrials 10.69%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
51
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$383K 0.24%
17,000
+200
+1% +$4.46K
GS.PRD icon
52
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$379K 0.23%
16,450
+200
+1% +$4.48K
EOG icon
53
EOG Resources
EOG
$79.2B
$368K 0.23%
4,390
– –
MET icon
54
MetLife
MET
$61.9B
$347K 0.21%
+6,800
New +$328K
CVX icon
55
Chevron
CVX
$392B
$331K 0.2%
+2,750
New +$324K
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$311K 0.19%
8,700
+180
+2% +$6.13K
TER icon
57
Teradyne
TER
$57.6B
$305K 0.19%
4,470
-80
-2% -$5.08K
FMC icon
58
FMC
FMC
$1.34B
$304K 0.19%
3,050
+60
+2% +$5.58K
AKAM icon
59
Akamai
AKAM
$16.7B
$290K 0.18%
3,360
+100
+3% +$8.74K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$282K 0.17%
2,355
+40
+2% +$4.92K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$282K 0.17%
3,900
+75
+2% +$5.36K
AIT icon
62
Applied Industrial Technologies
AIT
$12.8B
$278K 0.17%
4,165
+70
+2% +$4.29K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$276K 0.17%
47,000
+800
+2% +$4.16K
DAR icon
64
Darling Ingredients
DAR
$9.64B
$256K 0.16%
+9,110
New +$203K
WWD icon
65
Woodward
WWD
$21.5B
$256K 0.16%
2,165
– –
EA icon
66
Electronic Arts
EA
$53B
$251K 0.15%
2,335
+50
+2% +$4.96K
JBSS icon
67
John B. Sanfilippo & Son
JBSS
$967M
$244K 0.15%
2,670
+60
+2% +$5.83K
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K 0.13%
2,830
+60
+2% +$4.53K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$179K 0.11%
12,050
– –
STI.PRA
70
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-15,745
Closed -$379K
1 2
3

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Capital Management held 71 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q4 2019 filing shows 6 new, 17 increased, 20 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 17,800 shares worth $1.16M. The largest sale was BP, an estimated $1.03M.

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 Q4 2019 buy was ConocoPhillips: 17,800 shares worth $1.16M.
  • Delta Capital Management added most to Chemed in Q4 2019, an estimated $12.6K increase.
  • Delta Capital Management's biggest Q4 2019 reduction was BP, cutting an estimated $1.03M.
  • Delta Capital Management fully exited Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) in Q4 2019, selling an estimated $379K.
  • Delta Capital Management's ten largest holdings make up 34% of its $162M portfolio in Q4 2019.
  • Delta Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • Delta Capital Management's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on Delta Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.