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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
+15.1%
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
$144M
AUM Growth
+$21.1M
(+17%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
80
New
13
Increased
14
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.31M |
| 2 |
Kimberly-Clark
KMB
|
+$1.66M |
| 3 |
Intel
INTC
|
+$447K |
| 4 |
ExxonMobil
XOM
|
+$405K |
| 5 |
Iron Mountain
IRM
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.31M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$237K |
| 3 |
BP
BP
|
+$128K |
| 4 |
Procter & Gamble
PG
|
+$25.2K |
| 5 |
Air Products & Chemicals
APD
|
+$15.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$9.56B
| $522K | 0.36% |
9,050
-120
| -1% | -$5.73K |
|
52
Teradyne
TER
$63.1B
| $518K | 0.36% |
4,320
-60
| -1% | -$6.13K |
|
53
Chemed
CHE
$7.05B
| $506K | 0.35% |
950
-10
| -1% | -$4.91K |
|
54
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
| $463K | 0.32% |
18,550
+800
| +5% | +$19.6K |
|
55
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $455K | 0.32% |
18,020
+820
| +5% | +$19.9K |
|
56
Old Dominion Freight Line
ODFL
$45.6B
| $413K | 0.29% |
4,234
-60
| -1% | -$5.97K |
|
57
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
| $411K | 0.29% |
15,945
| – | – |
|
58
Nasdaq
NDAQ
$52.3B
| $381K | 0.27% |
8,610
-120
| -1% | -$5.08K |
|
59
FMC
FMC
$1.32B
| $353K | 0.25% |
3,070
-40
| -1% | -$4.45K |
|
60
Akamai
AKAM
$17.9B
| $348K | 0.24% |
3,310
-50
| -1% | -$5.23K |
|
61
Electronic Arts
EA
$52.9B
| $331K | 0.23% |
2,305
-30
| -1% | -$3.87K |
|
62
Applied Industrial Technologies
AIT
$13.2B
| $319K | 0.22% |
4,085
-60
| -1% | -$4.22K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $318K | 0.22% |
5,985
+1,950
| +48% | +$149K |
|
|
64
Iron Mountain
IRM
$37.3B
| $288K | 0.2% |
+9,770
| New | +$271K |
|
65
Woodward
WWD
$22.1B
| $270K | 0.19% |
+2,225
| New | +$226K |
|
|
PRFT
66
DELISTED
Perficient Inc
PRFT
| $237K | 0.17% |
4,980
-70
| -1% | -$3.18K |
|
67
Visa
V
$690B
| $219K | 0.15% |
+1,000
| New | +$205K |
|
68
Toro Company
TTC
$9.44B
| $211K | 0.15% |
+2,230
| New | +$197K |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $207K | 0.14% |
4,594
-54
| -1% | -$2.41K |
|
70
John B. Sanfilippo & Son
JBSS
$986M
| $206K | 0.14% |
+2,610
| New | +$198K |
|
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $156K | 0.11% |
12,600
| – | – |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,890
| Closed | -$237K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-38,325
| Closed | -$2.31M |
|
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Delta Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Delta Capital Management held 80 positions worth $144M, up 17% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Delta Capital Management deployed $4.8M of net new capital in Q4 2020, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Unilever: 34,067 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was BP, an estimated $128K trimmed.
- Delta Capital Management's largest Q4 2020 buy was Unilever: 34,067 shares worth $2.31M.
- Delta Capital Management added most to Intel in Q4 2020, an estimated $447K increase.
- Delta Capital Management's biggest Q4 2020 reduction was BP, cutting an estimated $128K.
- Delta Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.31M.
- Delta Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q4 2020.
- Delta Capital Management opened 13 new positions and closed 2 in Q4 2020.
- Delta Capital Management's portfolio value rose 17% quarter-over-quarter to $144M.
Based on Delta Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.