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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
+4.29%
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
$162M
AUM Growth
+$5.04M
Cap. Flow
+$1.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
27.59%
Holding
82
New
4
Increased
5
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
CHRD icon
Chord Energy
CHRD
+$248K
4
WEN icon
Wendy's
WEN
+$235K
5
IPG
Interpublic Group of Companies
IPG
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
PG icon
Procter & Gamble
PG
+$840K
3
HD icon
Home Depot
HD
+$506K
4
MDT icon
Medtronic
MDT
+$334K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 15.41%
3 Financials 15.02%
4 Industrials 11.88%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
76
John B. Sanfilippo & Son
JBSS
$967M
$235K 0.15%
2,650
– –
V icon
77
Visa
V
$684B
$234K 0.14%
1,000
– –
TEX icon
78
Terex
TEX
$7.18B
$233K 0.14%
4,900
– –
PTC icon
79
PTC
PTC
$15.8B
$223K 0.14%
1,580
– –
BPOP icon
80
Popular Inc
BPOP
$11.2B
$215K 0.13%
2,870
– –
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$206K 0.13%
+6,340
New +$203K
1 2 3
4

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Delta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Capital Management held 82 positions worth $162M, up 3.2% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Delta Capital Management opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q2 2021 buy was DuPont de Nemours: 28,035 shares worth $2.72M.
  • Delta Capital Management added most to NVIDIA in Q2 2021, an estimated $2.1M increase.
  • Delta Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.03M.
  • Delta Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2021.
  • Delta Capital Management opened 4 new positions and closed 0 in Q2 2021.
  • Delta Capital Management's portfolio value rose 3.2% quarter-over-quarter to $162M.

Based on Delta Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.