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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
-2.39%
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
$175M
AUM Growth
+$1.65M
Cap. Flow
-$4.27M
Cap. Flow %
-2.44%
Top 10 Hldgs %
30.8%
Holding
108
New
21
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$890K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$727K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.7M
2
TY icon
TRI-Continental Corp
TY
+$332K
3
DVN icon
Devon Energy
DVN
+$330K
4
KMB icon
Kimberly-Clark
KMB
+$311K
5
FNF icon
Fidelity National Financial
FNF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 14.25%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$963K 0.55%
+7,000
New +$1.02M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$117B
$913K 0.52%
+7,850
New +$913K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$887K 0.51%
+7,000
New +$890K
INTC icon
54
Intel
INTC
$455B
$862K 0.49%
42,970
-6,590
-13% -$149K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
0
– –
CVS icon
56
CVS Health
CVS
$134B
$832K 0.48%
18,545
-90
-0.5% -$5.05K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$697K 0.4%
40,400
-2,500
-6% -$45K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.1B
$687K 0.39%
+11,400
New +$727K
AIT icon
59
Applied Industrial Technologies
AIT
$12.9B
$657K 0.38%
2,745
– –
MS.PRA icon
60
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$637K 0.36%
26,755
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$600K 0.34%
19,090
-2,430
-11% -$79.3K
ODFL icon
62
Old Dominion Freight Line
ODFL
$43.8B
$539K 0.31%
3,054
+180
+6% +$36.7K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$537K 0.31%
29,840
-700
-2% -$13.1K
YUM icon
64
Yum! Brands
YUM
$40.9B
$537K 0.31%
4,000
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$516K 0.29%
+4,600
New +$492K
NDAQ icon
66
Nasdaq
NDAQ
$52.3B
$499K 0.29%
6,460
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$477K 0.27%
+1,120
New +$485K
GS.PRD icon
68
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$455K 0.26%
19,805
– –
TFC.PRI icon
69
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
$450K 0.26%
20,045
– –
FIW icon
70
First Trust Water ETF
FIW
$1.88B
$449K 0.26%
+4,400
New +$473K
MOS icon
71
The Mosaic Company
MOS
$6.93B
$444K 0.25%
18,060
-1,460
-7% -$38.2K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$435K 0.25%
+1,500
New +$438K
DE icon
73
Deere & Co
DE
$164B
$424K 0.24%
1,000
– –
TY icon
74
TRI-Continental Corp
TY
$1.87B
$423K 0.24%
13,342
-10,000
-43% -$332K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.9B
$390K 0.22%
15,160
+260
+2% +$6.57K
1 2
3
4 5

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Delta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Capital Management held 108 positions worth $175M, up 0.95% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Capital Management's Q4 2024 filing shows 21 new, 16 increased, 46 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M. The largest sale was Sony, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Delta Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M.
  • Delta Capital Management added most to Old Dominion Freight Line in Q4 2024, an estimated $36.7K increase.
  • Delta Capital Management's biggest Q4 2024 reduction was Sony, cutting an estimated $12.7M.
  • Delta Capital Management fully exited Fidelity National Financial in Q4 2024, selling an estimated $310K.
  • Delta Capital Management's ten largest holdings make up 31% of its $175M portfolio in Q4 2024.
  • Delta Capital Management opened 21 new positions and closed 3 in Q4 2024.
  • Delta Capital Management's portfolio value rose 0.95% quarter-over-quarter to $175M.

Based on Delta Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.