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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
+9.6%
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
$157M
AUM Growth
+$13M
Cap. Flow
+$1.95M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.81%
Holding
85
New
7
Increased
62
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$2.97M
2
F icon
Ford
F
+$2.71M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$256K
4
BC icon
Brunswick
BC
+$241K
5
PTC icon
PTC
PTC
+$210K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.67M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$160K
5
XOM icon
ExxonMobil
XOM
+$17.2K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$690B
$212K 0.14%
1,000
– –
BPOP icon
77
Popular Inc
BPOP
$11.2B
$202K 0.13%
+2,870
New +$186K
ABT icon
78
Abbott
ABT
$183B
– –
-24,390
Closed -$2.67M
1 2 3
4

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Delta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Capital Management held 85 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q1 2021 filing shows 7 new, 62 increased, 5 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 24,130 shares worth $3.1M. The largest sale was Abbott, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q1 2021 buy was Quest Diagnostics: 24,130 shares worth $3.1M.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q1 2021, an estimated $195K increase.
  • Delta Capital Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $1.56M.
  • Delta Capital Management fully exited Abbott in Q1 2021, selling an estimated $2.67M.
  • Delta Capital Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Delta Capital Management opened 7 new positions and closed 7 in Q1 2021.
  • Delta Capital Management's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Delta Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.