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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
+3.05%
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
$165M
AUM Growth
+$14.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
33.81%
Holding
89
New
14
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.61M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$2.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
IRM icon
Iron Mountain
IRM
+$956K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.95M
2
NVDA icon
NVIDIA
NVDA
+$222K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$206K
4
MMM icon
3M
MMM
+$90.5K
5
INTC icon
Intel
INTC
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 13.48%
3 Healthcare 13.43%
4 Industrials 12.03%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$745K 0.45%
43,080
-1,000
-2% -$17.3K
TY icon
53
TRI-Continental Corp
TY
$1.86B
$723K 0.44%
+23,342
New +$708K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$683K 0.41%
21,650
-700
-3% -$22K
MS.PRA icon
55
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$612K 0.37%
26,755
– –
MOS icon
56
The Mosaic Company
MOS
$7.03B
$599K 0.36%
20,720
+2,320
+13% +$69.9K
AIT icon
57
Applied Industrial Technologies
AIT
$12.8B
$564K 0.34%
2,905
– –
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$562K 0.34%
30,610
– –
YUM icon
59
Yum! Brands
YUM
$42.2B
$530K 0.32%
+4,000
New +$551K
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.1B
$508K 0.31%
2,874
– –
TFC.PRI icon
61
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$124M
$468K 0.28%
20,045
– –
GS.PRD icon
62
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$454K 0.27%
19,805
– –
TER icon
63
Teradyne
TER
$57.6B
$452K 0.27%
3,050
+70
+2% +$8.89K
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$389K 0.24%
6,460
+150
+2% +$9.09K
CHE icon
65
Chemed
CHE
$7.07B
$383K 0.23%
705
+10
+1% +$5.73K
EXR icon
66
Extra Space Storage
EXR
$31.3B
$377K 0.23%
2,425
+40
+2% +$5.83K
DE icon
67
Deere & Co
DE
$160B
$374K 0.23%
+1,000
New +$390K
CHRD icon
68
Chord Energy
CHRD
$7.9B
$354K 0.21%
2,110
+40
+2% +$7.1K
CAT icon
69
Caterpillar
CAT
$375B
$333K 0.2%
+1,000
New +$347K
WWD icon
70
Woodward
WWD
$21.5B
$303K 0.18%
1,735
+30
+2% +$5.11K
BALL icon
71
Ball Corp
BALL
$17.3B
$283K 0.17%
4,710
+60
+1% +$4.02K
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.51B
$280K 0.17%
+14,900
New +$262K
SWZ
73
Swiss Helvetia Fund
SWZ
$76.5M
$269K 0.16%
+33,363
New +$263K
PRFT
74
DELISTED
Perficient Inc
PRFT
$266K 0.16%
+3,550
New +$227K
MRK icon
75
Merck
MRK
$322B
$264K 0.16%
+2,130
New +$274K
1 2
3
4

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Delta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Capital Management held 89 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management deployed $11.4M of net new capital in Q2 2024, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 105,476 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $222K trimmed.

  • Delta Capital Management's largest Q2 2024 buy was Adams Diversified Equity Fund: 105,476 shares worth $2.27M.
  • Delta Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.43M increase.
  • Delta Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222K.
  • Delta Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.95M.
  • Delta Capital Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2024.
  • Delta Capital Management opened 14 new positions and closed 2 in Q2 2024.
  • Delta Capital Management's portfolio value rose 9.5% quarter-over-quarter to $165M.

Based on Delta Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.