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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
+6.44%
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
$173M
AUM Growth
+$8.03M
Cap. Flow
+$11.4M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.61%
Holding
89
New
2
Increased
1
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$11.9M
2
PCAR icon
PACCAR
PCAR
+$3.68M
3
CL icon
Colgate-Palmolive
CL
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$541K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TEX icon
Terex
TEX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.06%
3 Healthcare 13.82%
4 Financials 13.43%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.03M 0.59%
41,975
– –
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
PFXF icon
53
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$783K 0.45%
42,900
-180
-0.4% -$3.17K
TY icon
54
TRI-Continental Corp
TY
$1.87B
$771K 0.44%
23,342
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$715K 0.41%
21,520
-130
-0.6% -$4.18K
AIT icon
56
Applied Industrial Technologies
AIT
$13B
$612K 0.35%
2,745
-160
-6% -$32.6K
MS.PRA icon
57
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$611K 0.35%
26,755
– –
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$596K 0.34%
30,540
-70
-0.2% -$1.3K
ODFL icon
59
Old Dominion Freight Line
ODFL
$44B
$571K 0.33%
2,874
– –
YUM icon
60
Yum! Brands
YUM
$40.6B
$559K 0.32%
4,000
– –
MOS icon
61
The Mosaic Company
MOS
$6.93B
$523K 0.3%
19,520
-1,200
-6% -$33K
NDAQ icon
62
Nasdaq
NDAQ
$52.6B
$472K 0.27%
6,460
– –
TFC.PRI icon
63
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$471K 0.27%
20,045
– –
GS.PRD icon
64
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$449K 0.26%
19,805
– –
EXR icon
65
Extra Space Storage
EXR
$31.6B
$437K 0.25%
2,425
– –
CHE icon
66
Chemed
CHE
$7.18B
$424K 0.24%
705
– –
DE icon
67
Deere & Co
DE
$163B
$417K 0.24%
1,000
– –
TER icon
68
Teradyne
TER
$57.3B
$408K 0.24%
3,050
– –
CAT icon
69
Caterpillar
CAT
$382B
$391K 0.23%
1,000
– –
BALL icon
70
Ball Corp
BALL
$17.3B
$320K 0.18%
4,710
– –
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$310K 0.18%
5,000
– –
NCLH icon
72
Norwegian Cruise Line
NCLH
$9.07B
$306K 0.18%
14,900
– –
SWZ
73
Swiss Helvetia Fund
SWZ
$76.8M
$299K 0.17%
33,363
– –
WWD icon
74
Woodward
WWD
$21.5B
$298K 0.17%
1,735
– –
PAG icon
75
Penske Automotive Group
PAG
$14.3B
$284K 0.16%
1,750
– –
1 2
3
4

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Delta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Capital Management held 89 positions worth $173M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management deployed $11.4M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was PACCAR: 37,620 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.68M trimmed.

  • Delta Capital Management's largest Q3 2024 buy was PACCAR: 37,620 shares worth $3.71M.
  • Delta Capital Management added most to Sony in Q3 2024, an estimated $11.9M increase.
  • Delta Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.68M.
  • Delta Capital Management fully exited Terex in Q3 2024, selling an estimated $202K.
  • Delta Capital Management's ten largest holdings make up 32% of its $173M portfolio in Q3 2024.
  • Delta Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Delta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $173M.

Based on Delta Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.