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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
+1.93%
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
$142M
AUM Growth
+$4.9M
Cap. Flow
+$4.84M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.56%
Holding
89
New
5
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.11M
2
BP icon
BP
BP
+$1.58M
3
DD icon
DuPont de Nemours
DD
+$411K
4
TFC icon
Truist Financial
TFC
+$333K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$205K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.47M
2
XOM icon
ExxonMobil
XOM
+$35.4K
3
AAPL icon
Apple
AAPL
+$29.5K
4
CARR icon
Carrier Global
CARR
+$20.6K
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.3K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 15.51%
3 Industrials 12.37%
4 Financials 11.35%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$810K 0.57%
45,880
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$719K 0.51%
23,033
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$45.7B
$643K 0.45%
3,774
– –
IRM icon
54
Iron Mountain
IRM
$37.4B
$609K 0.43%
11,510
– –
AIT icon
55
Applied Industrial Technologies
AIT
$13.3B
$542K 0.38%
3,815
– –
MS.PRA icon
56
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$530K 0.37%
25,555
– –
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$487K 0.34%
30,860
– –
CHE icon
58
Chemed
CHE
$7.08B
$484K 0.34%
900
– –
LSI
59
DELISTED
Life Storage, Inc.
LSI
$480K 0.34%
3,660
– –
NDAQ icon
60
Nasdaq
NDAQ
$52.5B
$451K 0.32%
8,250
– –
DAR icon
61
Darling Ingredients
DAR
$9.57B
$450K 0.32%
7,700
– –
TER icon
62
Teradyne
TER
$63.2B
$429K 0.3%
3,990
– –
GS.PRD icon
63
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$412K 0.29%
19,805
– –
TFC.PRI icon
64
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$396K 0.28%
19,045
– –
CHRD icon
65
Chord Energy
CHRD
$7.68B
$367K 0.26%
2,730
– –
FMC icon
66
FMC
FMC
$1.3B
$354K 0.25%
2,900
– –
PRFT
67
DELISTED
Perficient Inc
PRFT
$344K 0.24%
4,770
– –
BALL icon
68
Ball Corp
BALL
$16.9B
$333K 0.23%
6,040
-20
-0.3% -$1.11K
PAG icon
69
Penske Automotive Group
PAG
$14.4B
$330K 0.23%
2,330
– –
EA icon
70
Electronic Arts
EA
$53B
$290K 0.2%
2,405
-30
-1% -$3.52K
WFC.PRQ
71
DELISTED
Wells Fargo & Co.
WFC.PRQ
$280K 0.2%
12,035
– –
AKAM icon
72
Akamai
AKAM
$17.8B
$260K 0.18%
3,320
– –
TTC icon
73
Toro Company
TTC
$9.43B
$243K 0.17%
2,190
– –
SO icon
74
Southern Company
SO
$107B
$241K 0.17%
3,460
+560
+19% +$37.7K
TEX icon
75
Terex
TEX
$7.57B
$231K 0.16%
4,780
– –
1 2
3
4

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Delta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Delta Capital Management held 89 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management deployed $4.84M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Charles Schwab: 56,160 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $35.4K trimmed.

  • Delta Capital Management's largest Q1 2023 buy was Charles Schwab: 56,160 shares worth $2.94M.
  • Delta Capital Management added most to BP in Q1 2023, an estimated $1.58M increase.
  • Delta Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $35.4K.
  • Delta Capital Management fully exited Citizens Financial Group in Q1 2023, selling an estimated $2.47M.
  • Delta Capital Management's ten largest holdings make up 30% of its $142M portfolio in Q1 2023.
  • Delta Capital Management opened 5 new positions and closed 1 in Q1 2023.
  • Delta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Delta Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.