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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
+4.27%
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
$145M
AUM Growth
+$3.19M
Cap. Flow
-$2.26M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.51%
Holding
90
New
1
Increased
7
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$181K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$55.2K
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$24.9K
4
TFC.PRI icon
Truist Financial Corp Series I Preferred Stock
TFC.PRI
+$19.8K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$12.1K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$609K
2
NVDA icon
NVIDIA
NVDA
+$249K
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$230K
4
TSN icon
Tyson Foods
TSN
+$217K
5
AAPL icon
Apple
AAPL
+$90.6K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Healthcare 15%
3 Industrials 12.31%
4 Financials 11.18%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$752K 0.52%
8,425
-25
-0.3% -$2.37K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$691K 0.48%
22,350
-683
-3% -$20.9K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$672K 0.46%
3,634
-140
-4% -$22.7K
MS.PRA icon
55
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$575K 0.4%
26,755
+1,200
+5% +$24.9K
AIT icon
56
Applied Industrial Technologies
AIT
$12.8B
$539K 0.37%
3,725
-90
-2% -$12K
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$485K 0.33%
31,260
+400
+1% +$6.13K
DAR icon
58
Darling Ingredients
DAR
$9.64B
$473K 0.33%
7,420
-280
-4% -$17.1K
CHE icon
59
Chemed
CHE
$7.07B
$471K 0.32%
870
-30
-3% -$16.4K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$469K 0.32%
3,530
-130
-4% -$17.3K
TER icon
61
Teradyne
TER
$57.6B
$432K 0.3%
3,880
-110
-3% -$11K
TFC.PRI icon
62
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$408K 0.28%
20,045
+1,000
+5% +$19.8K
CHRD icon
63
Chord Energy
CHRD
$7.9B
$404K 0.28%
2,630
-100
-4% -$14.5K
GS.PRD icon
64
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$404K 0.28%
19,805
– –
NDAQ icon
65
Nasdaq
NDAQ
$52.7B
$398K 0.27%
7,990
-260
-3% -$14.1K
PRFT
66
DELISTED
Perficient Inc
PRFT
$386K 0.27%
4,630
-140
-3% -$10.3K
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$377K 0.26%
2,260
-70
-3% -$10.2K
BALL icon
68
Ball Corp
BALL
$17.3B
$339K 0.23%
5,830
-210
-3% -$11.4K
EA icon
69
Electronic Arts
EA
$53B
$303K 0.21%
2,335
-70
-3% -$8.87K
WFC.PRQ
70
DELISTED
Wells Fargo & Co.
WFC.PRQ
$301K 0.21%
12,035
– –
FMC icon
71
FMC
FMC
$1.34B
$292K 0.2%
2,800
-100
-3% -$11.2K
AKAM icon
72
Akamai
AKAM
$16.7B
$288K 0.2%
3,210
-110
-3% -$9.42K
TEX icon
73
Terex
TEX
$7.18B
$279K 0.19%
4,670
-110
-2% -$5.46K
WWD icon
74
Woodward
WWD
$21.3B
$263K 0.18%
2,215
-60
-3% -$6.36K
JBSS icon
75
John B. Sanfilippo & Son
JBSS
$967M
$262K 0.18%
2,230
-70
-3% -$7.85K
1 2
3
4

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Delta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Delta Capital Management held 90 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Delta Capital Management opened 1 new position and exited 3, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Delta Capital Management's largest Q2 2023 buy was M.D.C. Holdings, Inc.: 4,358 shares worth $204K.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q2 2023, an estimated $55.2K increase.
  • Delta Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $249K.
  • Delta Capital Management fully exited Iron Mountain in Q2 2023, selling an estimated $609K.
  • Delta Capital Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2023.
  • Delta Capital Management opened 1 new position and closed 3 in Q2 2023.
  • Delta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on Delta Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.