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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
-6.54%
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
$123M
AUM Growth
-$10.2M
Cap. Flow
-$419K
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.52%
Holding
78
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$215K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$57.1K
3
IRM icon
Iron Mountain
IRM
+$35.3K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$35.2K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 17.76%
3 Financials 12.5%
4 Industrials 11.93%
5 Consumer Staples 9.08%
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
$729K 0.59%
23,033
-800
-3% -$26.8K
DAR icon
52
Darling Ingredients
DAR
$9.5B
$536K 0.44%
8,110
– –
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$513K 0.42%
30,960
-1,400
-4% -$26.5K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$513K 0.42%
42,300
– –
IRM icon
55
Iron Mountain
IRM
$36.9B
$506K 0.41%
11,510
-700
-6% -$35.3K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44B
$489K 0.4%
3,934
– –
NDAQ icon
57
Nasdaq
NDAQ
$52.6B
$483K 0.39%
8,520
– –
MS.PRA icon
58
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$435K 0.35%
21,755
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$430K 0.35%
3,880
– –
CHE icon
60
Chemed
CHE
$7.18B
$410K 0.33%
940
– –
AIT icon
61
Applied Industrial Technologies
AIT
$13B
$409K 0.33%
3,975
– –
GS.PRD icon
62
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$385K 0.31%
19,355
– –
CHRD icon
63
Chord Energy
CHRD
$7.84B
$379K 0.31%
2,770
– –
FMC icon
64
FMC
FMC
$1.3B
$319K 0.26%
3,020
– –
PRFT
65
DELISTED
Perficient Inc
PRFT
$314K 0.26%
4,830
– –
TER icon
66
Teradyne
TER
$57.3B
$307K 0.25%
4,090
– –
TFC.PRI icon
67
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$302K 0.25%
16,045
– –
BALL icon
68
Ball Corp
BALL
$17.3B
$297K 0.24%
6,140
– –
EA icon
69
Electronic Arts
EA
$53B
$285K 0.23%
2,465
– –
AKAM icon
70
Akamai
AKAM
$17.1B
$271K 0.22%
3,370
– –
PAG icon
71
Penske Automotive Group
PAG
$14.3B
$232K 0.19%
2,360
– –
WFC.PRQ
72
DELISTED
Wells Fargo & Co.
WFC.PRQ
$221K 0.18%
9,835
– –
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$217K 0.18%
19,300
-750
-4% -$10.7K
CTRA
74
DELISTED
Coterra Energy
CTRA
$215K 0.18%
8,237
– –
BPOP icon
75
Popular Inc
BPOP
$11.1B
$211K 0.17%
2,930
– –
1 2
3
4

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Delta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Capital Management held 78 positions worth $123M, down 7.7% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Delta Capital Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's biggest Q3 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $57.1K.
  • Delta Capital Management fully exited Woodward in Q3 2022, selling an estimated $215K.
  • Delta Capital Management's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
  • Delta Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Delta Capital Management's portfolio value fell 7.7% quarter-over-quarter to $123M.

Based on Delta Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.