We are live on ! Find out more
DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
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
$150M
AUM Growth
-$28.7M
Cap. Flow
-$20.1M
Cap. Flow %
-13.37%
Top 10 Hldgs %
27.84%
Holding
89
New
2
Increased
8
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.98M
2
CTRA
Coterra Energy
CTRA
+$192K
3
VZ icon
Verizon
VZ
+$54K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$24.6K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$17.5K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.4M
2
AAPL icon
Apple
AAPL
+$975K
3
XOM icon
ExxonMobil
XOM
+$798K
4
SONY icon
Sony
SONY
+$704K
5
UNH icon
UnitedHealth
UNH
+$676K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.27%
3 Financials 12.89%
4 Industrials 12.31%
5 Consumer Staples 8.34%
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
$808K 0.54%
22,188
+353
+2% +$13K
DAR icon
52
Darling Ingredients
DAR
$9.56B
$664K 0.44%
8,260
-130
-2% -$9.05K
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$660K 0.44%
30,015
+270
+0.9% +$6.01K
IRM icon
54
Iron Mountain
IRM
$37.3B
$638K 0.42%
11,510
+110
+1% +$5.24K
ODFL icon
55
Old Dominion Freight Line
ODFL
$45.6B
$588K 0.39%
3,934
-80
-2% -$12.5K
BALL icon
56
Ball Corp
BALL
$17B
$553K 0.37%
6,140
-100
-2% -$9.1K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$545K 0.36%
3,880
-90
-2% -$12.1K
PRFT
58
DELISTED
Perficient Inc
PRFT
$539K 0.36%
4,900
-100
-2% -$10.5K
NDAQ icon
59
Nasdaq
NDAQ
$52.3B
$506K 0.34%
8,520
-180
-2% -$10.6K
TER icon
60
Teradyne
TER
$63.1B
$484K 0.32%
4,090
-70
-2% -$8.87K
MS.PRA icon
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$482K 0.32%
21,755
– –
CHE icon
62
Chemed
CHE
$7.05B
$476K 0.32%
940
-20
-2% -$9.59K
GS.PRD icon
63
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$417K 0.28%
19,355
– –
AIT icon
64
Applied Industrial Technologies
AIT
$13.2B
$414K 0.28%
4,035
-70
-2% -$6.97K
CHRD icon
65
Chord Energy
CHRD
$7.71B
$405K 0.27%
2,770
-70
-2% -$9.69K
AKAM icon
66
Akamai
AKAM
$17.9B
$402K 0.27%
3,370
-70
-2% -$7.85K
FMC icon
67
FMC
FMC
$1.32B
$397K 0.26%
3,020
-30
-1% -$3.53K
TFC.PRI icon
68
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$347K 0.23%
16,045
– –
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$321K 0.21%
19,200
+500
+3% +$8.09K
EA icon
70
Electronic Arts
EA
$52.9B
$312K 0.21%
2,465
-50
-2% -$6.51K
WWD icon
71
Woodward
WWD
$22.1B
$295K 0.2%
2,365
-40
-2% -$4.7K
WFC.PRQ
72
DELISTED
Wells Fargo & Co.
WFC.PRQ
$249K 0.17%
9,835
– –
BPOP icon
73
Popular Inc
BPOP
$11.2B
$239K 0.16%
2,930
+60
+2% +$5.3K
CTRA
74
DELISTED
Coterra Energy
CTRA
$222K 0.15%
+8,237
New +$192K
PAG icon
75
Penske Automotive Group
PAG
$14.4B
$221K 0.15%
2,360
-50
-2% -$5.06K
1 2
3
4

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Capital Management held 89 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Capital Management withdrew a net $20.1M in Q1 2022, closing 9 positions and reducing 66 holdings. Its most notable exit was Citigroup, an estimated $3.4M position sold in full.

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

Against the trend, Delta Capital Management opened a new position in Truist Financial worth $2.73M.

  • Delta Capital Management's largest Q1 2022 buy was Truist Financial: 48,240 shares worth $2.73M.
  • Delta Capital Management added most to Verizon in Q1 2022, an estimated $54K increase.
  • Delta Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $975K.
  • Delta Capital Management fully exited Citigroup in Q1 2022, selling an estimated $3.4M.
  • Delta Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q1 2022.
  • Delta Capital Management opened 2 new positions and closed 9 in Q1 2022.
  • Delta Capital Management's portfolio value fell 16% quarter-over-quarter to $150M.

Based on Delta Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.