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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
+12.86%
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
$179M
AUM Growth
+$18.1M
Cap. Flow
-$245K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.68%
Holding
87
New
4
Increased
45
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$233K
2
BERY
Berry Global Group, Inc.
BERY
+$200K
3
PTC icon
PTC
PTC
+$199K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2K
5
F icon
Ford
F
+$11K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$375K
2
UL icon
Unilever
UL
+$321K
3
BP icon
BP
BP
+$160K
4
C icon
Citigroup
C
+$127K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$67.5K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
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
$861K 0.48%
21,835
+315
+1% +$12.2K
FPF
52
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$730K 0.41%
29,745
+325
+1% +$8.09K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.1B
$719K 0.4%
4,014
-400
-9% -$67.5K
TER icon
54
Teradyne
TER
$57.6B
$680K 0.38%
4,160
-40
-1% -$5.63K
PRFT
55
DELISTED
Perficient Inc
PRFT
$646K 0.36%
5,000
-170
-3% -$22.4K
NDAQ icon
56
Nasdaq
NDAQ
$52.7B
$609K 0.34%
8,700
-210
-2% -$14.3K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$608K 0.34%
3,970
-90
-2% -$12K
BALL icon
58
Ball Corp
BALL
$17.3B
$601K 0.34%
6,240
-20
-0.3% -$1.85K
IRM icon
59
Iron Mountain
IRM
$36.4B
$597K 0.33%
11,400
+170
+2% +$8.04K
DAR icon
60
Darling Ingredients
DAR
$9.64B
$581K 0.32%
8,390
-70
-0.8% -$5.09K
MS.PRA icon
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$546K 0.31%
21,755
+305
+1% +$7.63K
CHE icon
62
Chemed
CHE
$7.07B
$508K 0.28%
960
-40
-4% -$19.2K
GS.PRD icon
63
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$492K 0.28%
19,355
+405
+2% +$10.2K
AIT icon
64
Applied Industrial Technologies
AIT
$12.8B
$422K 0.24%
4,105
-180
-4% -$18K
TFC.PRI icon
65
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$413K 0.23%
16,045
+100
+0.6% +$2.56K
AKAM icon
66
Akamai
AKAM
$16.7B
$403K 0.23%
3,440
– –
CHRD icon
67
Chord Energy
CHRD
$7.9B
$358K 0.2%
2,840
-50
-2% -$5.94K
RQI icon
68
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$341K 0.19%
18,700
– –
FMC icon
69
FMC
FMC
$1.34B
$335K 0.19%
3,050
-60
-2% -$6.03K
EA icon
70
Electronic Arts
EA
$53B
$332K 0.19%
2,515
-10
-0.4% -$1.34K
WWD icon
71
Woodward
WWD
$21.3B
$263K 0.15%
2,405
-20
-0.8% -$2.25K
WFC.PRQ
72
DELISTED
Wells Fargo & Co.
WFC.PRQ
$263K 0.15%
9,835
+185
+2% +$4.94K
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$261K 0.15%
4,678
– –
BC icon
74
Brunswick
BC
$5.13B
$258K 0.14%
2,565
-60
-2% -$5.87K
PAG icon
75
Penske Automotive Group
PAG
$14.3B
$258K 0.14%
2,410
– –
1 2
3
4

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PPW
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FAM
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CWM
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BFA
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Delta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Capital Management held 87 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Delta Capital Management opened 4 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q4 2021 buy was Mayville Engineering Co: 14,150 shares worth $211K.
  • Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $12.2K increase.
  • Delta Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $375K.
  • Delta Capital Management's ten largest holdings make up 29% of its $179M portfolio in Q4 2021.
  • Delta Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Delta Capital Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Delta Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.