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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
+9.01%
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
$143M
AUM Growth
+$9.82M
Cap. Flow
-$600K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.29%
Holding
77
New
1
Increased
–
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$179K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$281K
2
MOS icon
The Mosaic Company
MOS
+$114K
3
AAPL icon
Apple
AAPL
+$49.9K
4
UNH icon
UnitedHealth
UNH
+$29.3K
5
SONY icon
Sony
SONY
+$26.5K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.37%
3 Financials 13.19%
4 Industrials 12.55%
5 Energy 8.74%
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
$757K 0.53%
44,080
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$697K 0.49%
22,350
– –
MOS icon
53
The Mosaic Company
MOS
$6.93B
$661K 0.46%
18,500
-3,230
-15% -$114K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44B
$582K 0.41%
2,874
-100
-3% -$19.8K
MS.PRA icon
55
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$575K 0.4%
26,755
– –
AIT icon
56
Applied Industrial Technologies
AIT
$13B
$502K 0.35%
2,905
– –
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$499K 0.35%
30,610
-650
-2% -$9.85K
GS.PRD icon
58
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$429K 0.3%
19,805
– –
TFC.PRI icon
59
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$425K 0.3%
20,045
– –
CHE icon
60
Chemed
CHE
$7.18B
$406K 0.28%
695
– –
EXR icon
61
Extra Space Storage
EXR
$31.6B
$382K 0.27%
2,385
-30
-1% -$3.81K
NDAQ icon
62
Nasdaq
NDAQ
$52.6B
$367K 0.26%
6,310
-50
-0.8% -$2.64K
CHRD icon
63
Chord Energy
CHRD
$7.84B
$344K 0.24%
2,070
– –
TER icon
64
Teradyne
TER
$57.3B
$323K 0.23%
2,980
-40
-1% -$3.79K
AKAM icon
65
Akamai
AKAM
$17.1B
$309K 0.22%
2,610
-10
-0.4% -$1.11K
DAR icon
66
Darling Ingredients
DAR
$9.5B
$299K 0.21%
6,000
-50
-0.8% -$2.27K
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$274K 0.19%
1,710
-10
-0.6% -$1.53K
BALL icon
68
Ball Corp
BALL
$17.3B
$267K 0.19%
4,650
-60
-1% -$3.09K
EA icon
69
Electronic Arts
EA
$53B
$246K 0.17%
1,795
-30
-2% -$3.96K
WWD icon
70
Woodward
WWD
$21.5B
$232K 0.16%
1,705
-20
-1% -$2.61K
PRFT
71
DELISTED
Perficient Inc
PRFT
$231K 0.16%
3,510
-60
-2% -$3.69K
EOG icon
72
EOG Resources
EOG
$77.6B
$214K 0.15%
1,770
– –
SO icon
73
Southern Company
SO
$107B
$210K 0.15%
3,000
-160
-5% -$11K
TEX icon
74
Terex
TEX
$7.36B
$209K 0.15%
3,640
-100
-3% -$5.17K
PTC icon
75
PTC
PTC
$16.2B
$205K 0.14%
+1,170
New +$179K
1 2
3
4

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Delta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Capital Management held 77 positions worth $143M, up 7.4% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.3%. Delta Capital Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q4 2023 buy was PTC: 1,170 shares worth $205K.
  • Delta Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $281K.
  • Delta Capital Management's ten largest holdings make up 29% of its $143M portfolio in Q4 2023.
  • Delta Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Delta Capital Management's portfolio value rose 7.4% quarter-over-quarter to $143M.

Based on Delta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.