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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
+8.39%
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
$122M
AUM Growth
+$4.93M
Cap. Flow
-$2.39M
Cap. Flow %
-1.96%
Top 10 Hldgs %
33.83%
Holding
68
New
3
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$209K
2
PRFT
Perficient Inc
PRFT
+$203K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$185K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$34.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$225K
3
UNH icon
UnitedHealth
UNH
+$101K
4
NSC icon
Norfolk Southern
NSC
+$100K
5
SONY icon
Sony
SONY
+$91K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 19.44%
3 Financials 12.08%
4 Industrials 11.24%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC.PRI icon
51
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$403K 0.33%
15,945
– –
GS.PRD icon
52
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$397K 0.32%
17,200
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$45.6B
$388K 0.32%
4,294
– –
AKAM icon
54
Akamai
AKAM
$17.9B
$371K 0.3%
3,360
– –
NDAQ icon
55
Nasdaq
NDAQ
$52.3B
$357K 0.29%
8,730
– –
TER icon
56
Teradyne
TER
$63.1B
$348K 0.28%
4,380
– –
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$346K 0.28%
2,355
– –
DAR icon
58
Darling Ingredients
DAR
$9.56B
$330K 0.27%
9,170
– –
FMC icon
59
FMC
FMC
$1.32B
$329K 0.27%
3,110
– –
EA icon
60
Electronic Arts
EA
$52.9B
$305K 0.25%
2,335
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$283K 0.23%
4,035
– –
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$237K 0.19%
+2,890
New +$209K
AIT icon
63
Applied Industrial Technologies
AIT
$13.2B
$228K 0.19%
4,145
– –
PRFT
64
DELISTED
Perficient Inc
PRFT
$216K 0.18%
+5,050
New +$203K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$203K 0.17%
+4,648
New +$185K
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$140K 0.11%
12,600
+550
+5% +$6.09K
JBSS icon
67
John B. Sanfilippo & Son
JBSS
$986M
– –
-2,640
Closed -$225K
1 2
3

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Delta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Capital Management held 68 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q3 2020 filing shows 3 new, 5 increased, 41 reduced and 1 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 2,890 shares worth $237K. The largest sale was Apple, an estimated $1.17M.

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

  • Delta Capital Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 2,890 shares worth $237K.
  • Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $36K increase.
  • Delta Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.17M.
  • Delta Capital Management fully exited John B. Sanfilippo & Son in Q3 2020, selling an estimated $225K.
  • Delta Capital Management's ten largest holdings make up 34% of its $122M portfolio in Q3 2020.
  • Delta Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Delta Capital Management's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on Delta Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.