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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
+7.59%
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
$151M
AUM Growth
+$7.78M
Cap. Flow
-$1.11M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.35%
Holding
79
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.93M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$200K
3
APD icon
Air Products & Chemicals
APD
+$19.6K
4
SONY icon
Sony
SONY
+$18.4K
5
MDT icon
Medtronic
MDT
+$12.8K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
USB icon
US Bancorp
USB
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$652K
4
PRFT
Perficient Inc
PRFT
+$231K
5
SO icon
Southern Company
SO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$720K 0.48%
22,350
– –
ODFL icon
52
Old Dominion Freight Line
ODFL
$45.1B
$630K 0.42%
2,874
– –
MS.PRA icon
53
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$607K 0.4%
26,755
– –
MOS icon
54
The Mosaic Company
MOS
$7.11B
$597K 0.4%
18,400
-100
-0.5% -$3.19K
AIT icon
55
Applied Industrial Technologies
AIT
$13.1B
$574K 0.38%
2,905
– –
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$549K 0.36%
30,610
– –
GS.PRD icon
57
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$454K 0.3%
19,805
– –
CHE icon
58
Chemed
CHE
$7.02B
$446K 0.3%
695
– –
TFC.PRI icon
59
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$126M
$439K 0.29%
20,045
– –
NDAQ icon
60
Nasdaq
NDAQ
$52.3B
$398K 0.26%
6,310
– –
CHRD icon
61
Chord Energy
CHRD
$7.71B
$369K 0.24%
2,070
– –
EXR icon
62
Extra Space Storage
EXR
$31.5B
$351K 0.23%
2,385
– –
TER icon
63
Teradyne
TER
$63.6B
$336K 0.22%
2,980
– –
BALL icon
64
Ball Corp
BALL
$16.8B
$313K 0.21%
4,650
– –
AKAM icon
65
Akamai
AKAM
$17.8B
$284K 0.19%
2,610
– –
DAR icon
66
Darling Ingredients
DAR
$9.55B
$279K 0.18%
6,000
– –
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$277K 0.18%
1,710
– –
WWD icon
68
Woodward
WWD
$21.9B
$263K 0.17%
1,705
– –
EA icon
69
Electronic Arts
EA
$53B
$238K 0.16%
1,795
– –
TEX icon
70
Terex
TEX
$7.59B
$234K 0.15%
3,640
– –
EOG icon
71
EOG Resources
EOG
$76.5B
$226K 0.15%
1,770
– –
PTC icon
72
PTC
PTC
$15.2B
$221K 0.15%
1,170
– –
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$206K 0.14%
+3,274
New +$200K
MEC icon
74
Mayville Engineering Co
MEC
$704M
$150K 0.1%
10,500
– –
SO icon
75
Southern Company
SO
$107B
– –
-3,000
Closed -$210K
1 2
3
4

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Delta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Capital Management held 79 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q1 2024 filing shows 2 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Bank of America: 85,350 shares worth $3.24M. The largest sale was Truist Financial, an estimated $1.74M.

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

  • Delta Capital Management's largest Q1 2024 buy was Bank of America: 85,350 shares worth $3.24M.
  • Delta Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $19.6K increase.
  • Delta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $652K.
  • Delta Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $1.74M.
  • Delta Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2024.
  • Delta Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Delta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Delta Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.