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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
-1.63%
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
-$11.9M
Cap. Flow
-$8.31M
Cap. Flow %
-6.23%
Top 10 Hldgs %
29.43%
Holding
90
New
3
Increased
–
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
3
EXR icon
Extra Space Storage
EXR
+$324K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.19M
2
VZ icon
Verizon
VZ
+$1.24M
3
BP icon
BP
BP
+$1.13M
4
DIS icon
Walt Disney
DIS
+$752K
5
LSI
Life Storage, Inc.
LSI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 15.71%
3 Industrials 12.3%
4 Financials 11.76%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$741K 0.56%
44,080
-2,500
-5% -$43K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.51%
22,350
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$44B
$608K 0.46%
2,974
-660
-18% -$134K
MS.PRA icon
55
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$579K 0.43%
26,755
– –
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$466K 0.35%
31,260
– –
AIT icon
57
Applied Industrial Technologies
AIT
$12.8B
$449K 0.34%
2,905
-820
-22% -$123K
GS.PRD icon
58
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$436K 0.33%
19,805
– –
TFC.PRI icon
59
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$435K 0.33%
20,045
– –
CHE icon
60
Chemed
CHE
$7.07B
$361K 0.27%
695
-175
-20% -$91K
CHRD icon
61
Chord Energy
CHRD
$7.9B
$335K 0.25%
2,070
-560
-21% -$87.9K
DAR icon
62
Darling Ingredients
DAR
$9.64B
$316K 0.24%
6,050
-1,370
-18% -$85.6K
NDAQ icon
63
Nasdaq
NDAQ
$52.6B
$309K 0.23%
6,360
-1,630
-20% -$82.6K
TER icon
64
Teradyne
TER
$57.3B
$303K 0.23%
3,020
-860
-22% -$90.7K
EXR icon
65
Extra Space Storage
EXR
$31.6B
$294K 0.22%
+2,415
New +$324K
PAG icon
66
Penske Automotive Group
PAG
$14.3B
$287K 0.22%
1,720
-540
-24% -$90.3K
AKAM icon
67
Akamai
AKAM
$16.7B
$279K 0.21%
2,620
-590
-18% -$58.8K
BALL icon
68
Ball Corp
BALL
$17.3B
$234K 0.18%
4,710
-1,120
-19% -$61.1K
EOG icon
69
EOG Resources
EOG
$79.2B
$224K 0.17%
1,770
– –
EA icon
70
Electronic Arts
EA
$53B
$220K 0.16%
1,825
-510
-22% -$64.2K
TEX icon
71
Terex
TEX
$7.36B
$215K 0.16%
3,740
-930
-20% -$55.4K
WWD icon
72
Woodward
WWD
$21.5B
$214K 0.16%
1,725
-490
-22% -$61.2K
PRFT
73
DELISTED
Perficient Inc
PRFT
$207K 0.16%
3,570
-1,060
-23% -$72.6K
SO icon
74
Southern Company
SO
$107B
$205K 0.15%
3,160
– –
MEC icon
75
Mayville Engineering Co
MEC
$677M
$118K 0.09%
10,790
-2,540
-19% -$29.3K
1 2
3
4

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Delta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Delta Capital Management held 90 positions worth $133M, down 8.2% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Capital Management withdrew a net $8.31M in Q3 2023, closing 14 positions and reducing 64 holdings. Its most notable exit was Verizon, an estimated $1.24M position sold in full.

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

Against the trend, Delta Capital Management opened a new position in Devon Energy worth $2.3M.

  • Delta Capital Management's largest Q3 2023 buy was Devon Energy: 48,140 shares worth $2.3M.
  • Delta Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.19M.
  • Delta Capital Management fully exited Verizon in Q3 2023, selling an estimated $1.24M.
  • Delta Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q3 2023.
  • Delta Capital Management opened 3 new positions and closed 14 in Q3 2023.
  • Delta Capital Management's portfolio value fell 8.2% quarter-over-quarter to $133M.

Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.