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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
-0.19%
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
$161M
AUM Growth
-$839K
Cap. Flow
-$2.14M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.08%
Holding
84
New
2
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.48M
2
NOC icon
Northrop Grumman
NOC
+$1.46M
3
PAG icon
Penske Automotive Group
PAG
+$211K
4
EA icon
Electronic Arts
EA
+$25.3K
5
WWD icon
Woodward
WWD
+$15.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
SONY icon
Sony
SONY
+$1.23M
3
PNC icon
PNC Financial Services
PNC
+$1.11M
4
PTC icon
PTC
PTC
+$223K
5
CHRD icon
Chord Energy
CHRD
+$11K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 15.39%
3 Financials 14.89%
4 Industrials 12.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$11.1B
$223K 0.14%
2,870
– –
V icon
77
Visa
V
$683B
$223K 0.14%
1,000
– –
TTC icon
78
Toro Company
TTC
$9.06B
$222K 0.14%
2,280
– –
WEN icon
79
Wendy's
WEN
$1.43B
$222K 0.14%
10,230
– –
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
$219K 0.14%
4,678
– –
JBSS icon
81
John B. Sanfilippo & Son
JBSS
$993M
$217K 0.14%
2,650
– –
TEX icon
82
Terex
TEX
$7.36B
$206K 0.13%
4,900
– –
PTC icon
83
PTC
PTC
$16.2B
– –
-1,580
Closed -$223K
1 2 3
4

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Delta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Capital Management held 84 positions worth $161M, down 0.52% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Delta Capital Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q3 2021 buy was Northrop Grumman: 4,035 shares worth $1.45M.
  • Delta Capital Management added most to Digital Realty Trust in Q3 2021, an estimated $1.48M increase.
  • Delta Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.79M.
  • Delta Capital Management fully exited PTC in Q3 2021, selling an estimated $223K.
  • Delta Capital Management's ten largest holdings make up 27% of its $161M portfolio in Q3 2021.
  • Delta Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Delta Capital Management's portfolio value fell 0.52% quarter-over-quarter to $161M.

Based on Delta Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.