We are live on ! Find out more
DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
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
$179M
AUM Growth
+$18.1M
Cap. Flow
-$245K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.68%
Holding
87
New
4
Increased
45
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$233K
2
BERY
Berry Global Group, Inc.
BERY
+$200K
3
PTC icon
PTC
PTC
+$199K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2K
5
F icon
Ford
F
+$11K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$375K
2
UL icon
Unilever
UL
+$321K
3
BP icon
BP
BP
+$160K
4
C icon
Citigroup
C
+$127K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$67.5K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.43B
$244K 0.14%
10,230
– –
BPOP icon
77
Popular Inc
BPOP
$11.1B
$235K 0.13%
2,870
– –
TTC icon
78
Toro Company
TTC
$9.06B
$222K 0.12%
2,220
-60
-3% -$5.97K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$221K 0.12%
5,890
-450
-7% -$16.4K
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$219K 0.12%
+3,234
New +$200K
JBSS icon
81
John B. Sanfilippo & Son
JBSS
$993M
$217K 0.12%
2,410
-240
-9% -$20.6K
V icon
82
Visa
V
$683B
$217K 0.12%
1,000
– –
TEX icon
83
Terex
TEX
$7.36B
$215K 0.12%
4,900
– –
MEC icon
84
Mayville Engineering Co
MEC
$677M
$211K 0.12%
+14,150
New +$233K
PTC icon
85
PTC
PTC
$16.2B
$200K 0.11%
+1,650
New +$199K
1 2 3
4

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Capital Management held 87 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Delta Capital Management opened 4 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q4 2021 buy was Mayville Engineering Co: 14,150 shares worth $211K.
  • Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $12.2K increase.
  • Delta Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $375K.
  • Delta Capital Management's ten largest holdings make up 29% of its $179M portfolio in Q4 2021.
  • Delta Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Delta Capital Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Delta Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.