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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
-10.88%
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
$133M
AUM Growth
-$17.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.47%
Holding
81
New
1
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.37M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$103K
3
DLR icon
Digital Realty Trust
DLR
+$64.9K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$55.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$45.9K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$220K
2
IPG
Interpublic Group of Companies
IPG
+$205K
3
BC icon
Brunswick
BC
+$203K
4
BDX icon
Becton Dickinson
BDX
+$51.5K
5
XOM icon
ExxonMobil
XOM
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 17.52%
3 Industrials 12.43%
4 Financials 12.36%
5 Consumer Staples 8.99%
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
$784K 0.59%
23,833
+1,645
+7% +$55.7K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$641K 0.48%
42,300
– –
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$604K 0.45%
32,360
+2,345
+8% +$45.9K
IRM icon
54
Iron Mountain
IRM
$36.4B
$595K 0.45%
12,210
+700
+6% +$36.8K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$504K 0.38%
3,934
– –
DAR icon
56
Darling Ingredients
DAR
$9.64B
$485K 0.37%
8,110
-150
-2% -$11.4K
PRFT
57
DELISTED
Perficient Inc
PRFT
$443K 0.33%
4,830
-70
-1% -$6.96K
CHE icon
58
Chemed
CHE
$7.07B
$441K 0.33%
940
– –
NDAQ icon
59
Nasdaq
NDAQ
$52.7B
$433K 0.33%
8,520
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$433K 0.33%
3,880
– –
BALL icon
61
Ball Corp
BALL
$17.3B
$422K 0.32%
6,140
– –
MS.PRA icon
62
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$416K 0.31%
21,755
– –
AIT icon
63
Applied Industrial Technologies
AIT
$12.8B
$382K 0.29%
3,975
-60
-1% -$6.06K
GS.PRD icon
64
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$367K 0.28%
19,355
– –
TER icon
65
Teradyne
TER
$57.6B
$366K 0.28%
4,090
– –
CHRD icon
66
Chord Energy
CHRD
$7.9B
$337K 0.25%
2,770
– –
FMC icon
67
FMC
FMC
$1.34B
$323K 0.24%
3,020
– –
AKAM icon
68
Akamai
AKAM
$16.7B
$308K 0.23%
3,370
– –
TFC.PRI icon
69
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$308K 0.23%
16,045
– –
EA icon
70
Electronic Arts
EA
$53B
$300K 0.23%
2,465
– –
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$272K 0.2%
20,050
+850
+4% +$12.5K
PAG icon
72
Penske Automotive Group
PAG
$14.3B
$247K 0.19%
2,360
– –
WFC.PRQ
73
DELISTED
Wells Fargo & Co.
WFC.PRQ
$233K 0.18%
9,835
– –
BPOP icon
74
Popular Inc
BPOP
$11.2B
$225K 0.17%
2,930
– –
WWD icon
75
Woodward
WWD
$21.3B
$215K 0.16%
2,325
-40
-2% -$4.16K
1 2
3
4

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Delta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Capital Management held 81 positions worth $133M, down 12% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Delta Capital Management opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Delta Capital Management's largest Q2 2022 buy was The Mosaic Company: 22,440 shares worth $1.06M.
  • Delta Capital Management added most to VanEck Preferred Securities ex Financials ETF in Q2 2022, an estimated $103K increase.
  • Delta Capital Management's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $51.5K.
  • Delta Capital Management fully exited Wendy's in Q2 2022, selling an estimated $220K.
  • Delta Capital Management's ten largest holdings make up 28% of its $133M portfolio in Q2 2022.
  • Delta Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Delta Capital Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Delta Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.