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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
+12.98%
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
$137M
AUM Growth
+$14.6M
Cap. Flow
-$48.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.95%
Holding
85
New
8
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$255K
2
TSN icon
Tyson Foods
TSN
+$237K
3
TTC icon
Toro Company
TTC
+$232K
4
WWD icon
Woodward
WWD
+$213K
5
WEN icon
Wendy's
WEN
+$205K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$379K
2
TFC icon
Truist Financial
TFC
+$334K
3
VZ icon
Verizon
VZ
+$258K
4
DIS icon
Walt Disney
DIS
+$224K
5
BPOP icon
Popular Inc
BPOP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.18%
3 Industrials 13.01%
4 Financials 12.42%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$695K 0.51%
8,000
-2,340
-23% -$224K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$579K 0.42%
39,600
-2,700
-6% -$39.6K
IRM icon
53
Iron Mountain
IRM
$36.9B
$574K 0.42%
11,510
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$44B
$535K 0.39%
3,774
-160
-4% -$22.7K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$521K 0.38%
30,860
-100
-0.3% -$1.67K
NDAQ icon
56
Nasdaq
NDAQ
$52.6B
$506K 0.37%
8,250
-270
-3% -$16.8K
MS.PRA icon
57
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$484K 0.35%
25,555
+3,800
+17% +$72.9K
DAR icon
58
Darling Ingredients
DAR
$9.5B
$482K 0.35%
7,700
-410
-5% -$28.9K
AIT icon
59
Applied Industrial Technologies
AIT
$13B
$481K 0.35%
3,815
-160
-4% -$19.6K
CHE icon
60
Chemed
CHE
$7.18B
$459K 0.33%
900
-40
-4% -$19.5K
CHRD icon
61
Chord Energy
CHRD
$7.84B
$373K 0.27%
2,730
-40
-1% -$5.86K
GS.PRD icon
62
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$365K 0.27%
19,805
+450
+2% +$8.47K
FMC icon
63
FMC
FMC
$1.3B
$362K 0.26%
2,900
-120
-4% -$14.7K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$361K 0.26%
3,660
-220
-6% -$23K
TER icon
65
Teradyne
TER
$57.3B
$349K 0.25%
3,990
-100
-2% -$8.57K
TFC.PRI icon
66
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$343K 0.25%
19,045
+3,000
+19% +$54.6K
PRFT
67
DELISTED
Perficient Inc
PRFT
$333K 0.24%
4,770
-60
-1% -$4.14K
BALL icon
68
Ball Corp
BALL
$17.3B
$310K 0.23%
6,060
-80
-1% -$4.14K
EA icon
69
Electronic Arts
EA
$53B
$298K 0.22%
2,435
-30
-1% -$3.77K
AKAM icon
70
Akamai
AKAM
$17.1B
$280K 0.2%
3,320
-50
-1% -$4.35K
WFC.PRQ
71
DELISTED
Wells Fargo & Co.
WFC.PRQ
$277K 0.2%
12,035
+2,200
+22% +$50.7K
PAG icon
72
Penske Automotive Group
PAG
$14.3B
$268K 0.2%
2,330
-30
-1% -$3.42K
EOG icon
73
EOG Resources
EOG
$77.6B
$249K 0.18%
+1,920
New +$255K
TTC icon
74
Toro Company
TTC
$9.06B
$248K 0.18%
+2,190
New +$232K
TSN icon
75
Tyson Foods
TSN
$21B
$227K 0.17%
+3,650
New +$237K
1 2
3
4

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Delta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Capital Management held 85 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q4 2022 filing shows 8 new, 30 increased, 33 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,920 shares worth $249K. The largest sale was DuPont de Nemours, an estimated $379K.

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

  • Delta Capital Management's largest Q4 2022 buy was EOG Resources: 1,920 shares worth $249K.
  • Delta Capital Management added most to Morgan Stanley Series A Preferred Stock in Q4 2022, an estimated $72.9K increase.
  • Delta Capital Management's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $379K.
  • Delta Capital Management fully exited Popular Inc in Q4 2022, selling an estimated $211K.
  • Delta Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q4 2022.
  • Delta Capital Management opened 8 new positions and closed 1 in Q4 2022.
  • Delta Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Delta Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.