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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
-0.19%
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
$161M
AUM Growth
-$839K
Cap. Flow
-$2.14M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.08%
Holding
84
New
2
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.48M
2
NOC icon
Northrop Grumman
NOC
+$1.46M
3
PAG icon
Penske Automotive Group
PAG
+$211K
4
EA icon
Electronic Arts
EA
+$25.3K
5
WWD icon
Woodward
WWD
+$15.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
SONY icon
Sony
SONY
+$1.23M
3
PNC icon
PNC Financial Services
PNC
+$1.11M
4
PTC icon
PTC
PTC
+$223K
5
CHRD icon
Chord Energy
CHRD
+$11K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 15.39%
3 Financials 14.89%
4 Industrials 12.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$835K 0.52%
21,520
– –
FPF
52
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$736K 0.46%
29,420
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.1B
$631K 0.39%
4,414
+100
+2% +$13.9K
DAR icon
54
Darling Ingredients
DAR
$9.64B
$608K 0.38%
8,460
– –
PRFT
55
DELISTED
Perficient Inc
PRFT
$598K 0.37%
5,170
+100
+2% +$10.3K
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$573K 0.36%
8,910
+150
+2% +$9.44K
BALL icon
57
Ball Corp
BALL
$17.3B
$563K 0.35%
6,260
+100
+2% +$8.87K
MS.PRA icon
58
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$538K 0.33%
21,450
– –
IRM icon
59
Iron Mountain
IRM
$36.4B
$488K 0.3%
11,230
– –
GS.PRD icon
60
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$479K 0.3%
18,950
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$466K 0.29%
4,060
– –
CHE icon
62
Chemed
CHE
$7.07B
$465K 0.29%
1,000
+30
+3% +$14.1K
TER icon
63
Teradyne
TER
$57.6B
$459K 0.29%
4,200
– –
TFC.PRI icon
64
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$410K 0.26%
15,945
– –
AIT icon
65
Applied Industrial Technologies
AIT
$12.8B
$386K 0.24%
4,285
+100
+2% +$8.8K
AKAM icon
66
Akamai
AKAM
$16.7B
$360K 0.22%
3,440
+80
+2% +$9.14K
EA icon
67
Electronic Arts
EA
$53B
$359K 0.22%
2,525
+180
+8% +$25.3K
CHRD icon
68
Chord Energy
CHRD
$7.9B
$287K 0.18%
2,890
-120
-4% -$11K
FMC icon
69
FMC
FMC
$1.34B
$285K 0.18%
3,110
– –
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$279K 0.17%
18,700
– –
WWD icon
71
Woodward
WWD
$21.3B
$275K 0.17%
2,425
+130
+6% +$15.4K
WFC.PRQ
72
DELISTED
Wells Fargo & Co.
WFC.PRQ
$264K 0.16%
9,650
– –
BC icon
73
Brunswick
BC
$5.13B
$250K 0.16%
2,625
– –
PAG icon
74
Penske Automotive Group
PAG
$14.3B
$242K 0.15%
+2,410
New +$211K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$232K 0.14%
6,340
– –
1 2
3
4

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Delta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Capital Management held 84 positions worth $161M, down 0.52% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Delta Capital Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q3 2021 buy was Northrop Grumman: 4,035 shares worth $1.45M.
  • Delta Capital Management added most to Digital Realty Trust in Q3 2021, an estimated $1.48M increase.
  • Delta Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.79M.
  • Delta Capital Management fully exited PTC in Q3 2021, selling an estimated $223K.
  • Delta Capital Management's ten largest holdings make up 27% of its $161M portfolio in Q3 2021.
  • Delta Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Delta Capital Management's portfolio value fell 0.52% quarter-over-quarter to $161M.

Based on Delta Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.