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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
+9.6%
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
$157M
AUM Growth
+$13M
Cap. Flow
+$1.95M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.81%
Holding
85
New
7
Increased
62
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$2.97M
2
F icon
Ford
F
+$2.71M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$256K
4
BC icon
Brunswick
BC
+$241K
5
PTC icon
PTC
PTC
+$210K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.67M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$160K
5
XOM icon
ExxonMobil
XOM
+$17.2K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$633K 0.4%
47,400
– –
BALL icon
52
Ball Corp
BALL
$17.3B
$541K 0.35%
6,390
+70
+1% +$6.13K
MS.PRA icon
53
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$532K 0.34%
21,950
+3,400
+18% +$83.2K
TER icon
54
Teradyne
TER
$57.3B
$526K 0.34%
4,320
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$44B
$519K 0.33%
4,314
+80
+2% +$8.59K
GS.PRD icon
56
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$472K 0.3%
19,450
+1,430
+8% +$34.9K
IRM icon
57
Iron Mountain
IRM
$36.9B
$452K 0.29%
12,200
+2,430
+25% +$81.2K
CHE icon
58
Chemed
CHE
$7.18B
$446K 0.28%
970
+20
+2% +$9.8K
NDAQ icon
59
Nasdaq
NDAQ
$52.6B
$431K 0.28%
8,760
+150
+2% +$7.12K
TFC.PRI icon
60
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$412K 0.26%
15,945
– –
AIT icon
61
Applied Industrial Technologies
AIT
$13B
$382K 0.24%
4,185
+100
+2% +$8.48K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$349K 0.22%
4,060
-1,925
-32% -$160K
FMC icon
63
FMC
FMC
$1.3B
$344K 0.22%
3,110
+40
+1% +$4.43K
AKAM icon
64
Akamai
AKAM
$17.1B
$342K 0.22%
3,360
+50
+2% +$5.16K
EA icon
65
Electronic Arts
EA
$53B
$317K 0.2%
2,345
+40
+2% +$5.54K
PRFT
66
DELISTED
Perficient Inc
PRFT
$298K 0.19%
5,070
+90
+2% +$5.09K
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$278K 0.18%
4,678
+84
+2% +$4.4K
WWD icon
68
Woodward
WWD
$21.5B
$277K 0.18%
2,295
+70
+3% +$8.34K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$260K 0.17%
18,700
+6,100
+48% +$78.8K
WFC.PRQ
70
DELISTED
Wells Fargo & Co.
WFC.PRQ
$259K 0.17%
+9,650
New +$256K
BC icon
71
Brunswick
BC
$5.16B
$250K 0.16%
+2,625
New +$241K
JBSS icon
72
John B. Sanfilippo & Son
JBSS
$993M
$239K 0.15%
2,650
+40
+2% +$3.46K
TTC icon
73
Toro Company
TTC
$9.06B
$235K 0.15%
2,280
+50
+2% +$5K
TEX icon
74
Terex
TEX
$7.36B
$226K 0.14%
+4,900
New +$201K
PTC icon
75
PTC
PTC
$16.2B
$217K 0.14%
+1,580
New +$210K
1 2
3
4

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Delta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Capital Management held 85 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q1 2021 filing shows 7 new, 62 increased, 5 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 24,130 shares worth $3.1M. The largest sale was Abbott, an estimated $2.67M.

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 Q1 2021 buy was Quest Diagnostics: 24,130 shares worth $3.1M.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q1 2021, an estimated $195K increase.
  • Delta Capital Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $1.56M.
  • Delta Capital Management fully exited Abbott in Q1 2021, selling an estimated $2.67M.
  • Delta Capital Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Delta Capital Management opened 7 new positions and closed 7 in Q1 2021.
  • Delta Capital Management's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Delta Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.