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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
+4.29%
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
+$5.04M
Cap. Flow
+$1.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
27.59%
Holding
82
New
4
Increased
5
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
CHRD icon
Chord Energy
CHRD
+$248K
4
WEN icon
Wendy's
WEN
+$235K
5
IPG
Interpublic Group of Companies
IPG
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
PG icon
Procter & Gamble
PG
+$840K
3
HD icon
Home Depot
HD
+$506K
4
MDT icon
Medtronic
MDT
+$334K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 15.41%
3 Financials 15.02%
4 Industrials 11.88%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$717K 0.44%
4,765
-170
-3% -$25.7K
DAR icon
52
Darling Ingredients
DAR
$9.64B
$571K 0.35%
8,460
-720
-8% -$50.7K
TER icon
53
Teradyne
TER
$57.6B
$563K 0.35%
4,200
-120
-3% -$15.4K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$547K 0.34%
4,314
– –
MS.PRA icon
55
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$543K 0.34%
21,450
-500
-2% -$12.5K
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$513K 0.32%
8,760
– –
BALL icon
57
Ball Corp
BALL
$17.3B
$499K 0.31%
6,160
-230
-4% -$19.9K
GS.PRD icon
58
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$476K 0.29%
18,950
-500
-3% -$12.4K
IRM icon
59
Iron Mountain
IRM
$36.4B
$475K 0.29%
11,230
-970
-8% -$40.7K
CHE icon
60
Chemed
CHE
$7.07B
$460K 0.28%
970
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$436K 0.27%
4,060
– –
TFC.PRI icon
62
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$410K 0.25%
15,945
– –
PRFT
63
DELISTED
Perficient Inc
PRFT
$408K 0.25%
5,070
– –
AKAM icon
64
Akamai
AKAM
$16.7B
$392K 0.24%
3,360
– –
AIT icon
65
Applied Industrial Technologies
AIT
$12.8B
$381K 0.24%
4,185
– –
EA icon
66
Electronic Arts
EA
$53B
$337K 0.21%
2,345
– –
FMC icon
67
FMC
FMC
$1.34B
$337K 0.21%
3,110
– –
CHRD icon
68
Chord Energy
CHRD
$7.9B
$303K 0.19%
+3,010
New +$248K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$294K 0.18%
18,700
– –
WWD icon
70
Woodward
WWD
$21.5B
$282K 0.17%
2,295
– –
WFC.PRQ
71
DELISTED
Wells Fargo & Co.
WFC.PRQ
$266K 0.16%
9,650
– –
BC icon
72
Brunswick
BC
$5.13B
$262K 0.16%
2,625
– –
TTC icon
73
Toro Company
TTC
$8.75B
$251K 0.16%
2,280
– –
WEN icon
74
Wendy's
WEN
$1.4B
$240K 0.15%
+10,230
New +$235K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$237K 0.15%
4,678
– –
1 2
3
4

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Delta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Capital Management held 82 positions worth $162M, up 3.2% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Delta Capital Management opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Delta Capital Management's largest Q2 2021 buy was DuPont de Nemours: 28,035 shares worth $2.72M.
  • Delta Capital Management added most to NVIDIA in Q2 2021, an estimated $2.1M increase.
  • Delta Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.03M.
  • Delta Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2021.
  • Delta Capital Management opened 4 new positions and closed 0 in Q2 2021.
  • Delta Capital Management's portfolio value rose 3.2% quarter-over-quarter to $162M.

Based on Delta Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.