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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
+16.52%
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
$117M
AUM Growth
-$5.95M
Cap. Flow
-$24M
Cap. Flow %
-20.4%
Top 10 Hldgs %
32.25%
Holding
68
New
4
Increased
4
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.24M
2
ABBV icon
AbbVie
ABBV
+$1.1M
3
AIT icon
Applied Industrial Technologies
AIT
+$226K
4
DAR icon
Darling Ingredients
DAR
+$200K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$18.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
PFE icon
Pfizer
PFE
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.46M
4
SONY icon
Sony
SONY
+$1.14M
5
INTC icon
Intel
INTC
+$993K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 19.58%
3 Financials 13.38%
4 Industrials 10.1%
5 Consumer Staples 8.03%
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
$371K 0.32%
17,750
+750
+4% +$15.6K
TER icon
52
Teradyne
TER
$57.6B
$370K 0.32%
4,380
-150
-3% -$10.1K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.1B
$364K 0.31%
4,294
-5,080
-54% -$386K
AKAM icon
54
Akamai
AKAM
$16.7B
$360K 0.31%
3,360
– –
GS.PRD icon
55
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$356K 0.3%
17,200
+750
+5% +$15.5K
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$348K 0.3%
8,730
-150
-2% -$5.58K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$335K 0.29%
2,355
-50
-2% -$7.08K
FMC icon
58
FMC
FMC
$1.34B
$310K 0.26%
3,110
– –
EA icon
59
Electronic Arts
EA
$53B
$308K 0.26%
2,335
– –
AIT icon
60
Applied Industrial Technologies
AIT
$12.8B
$259K 0.22%
+4,145
New +$226K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$255K 0.22%
4,035
– –
DAR icon
62
Darling Ingredients
DAR
$9.64B
$226K 0.19%
+9,170
New +$200K
JBSS icon
63
John B. Sanfilippo & Son
JBSS
$967M
$225K 0.19%
2,640
-110
-4% -$9.33K
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$132K 0.11%
12,050
– –
COP icon
65
ConocoPhillips
COP
$147B
– –
-9,300
Closed -$286K
PFE icon
66
Pfizer
PFE
$143B
– –
-50,474
Closed -$1.56M
SLG.PRI icon
67
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
– –
-15,415
Closed -$352K
1 2
3

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Delta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Delta Capital Management held 68 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management withdrew a net $24M in Q2 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Capital Management opened a new position in Carrier Global worth $1.48M.

  • Delta Capital Management's largest Q2 2020 buy was Carrier Global: 66,677 shares worth $1.48M.
  • Delta Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2020, an estimated $18.1K increase.
  • Delta Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.62M.
  • Delta Capital Management fully exited Pfizer in Q2 2020, selling an estimated $1.56M.
  • Delta Capital Management's ten largest holdings make up 32% of its $117M portfolio in Q2 2020.
  • Delta Capital Management opened 4 new positions and closed 3 in Q2 2020.
  • Delta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $117M.

Based on Delta Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.