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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
-2.89%
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
$150M
AUM Growth
-$28.7M
(-16%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
89
New
2
Increased
8
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.98M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$192K |
| 3 |
Verizon
VZ
|
+$54K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$24.6K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.4M |
| 2 |
Apple
AAPL
|
+$975K |
| 3 |
ExxonMobil
XOM
|
+$798K |
| 4 |
Sony
SONY
|
+$704K |
| 5 |
UnitedHealth
UNH
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.5B
| $220K | 0.15% |
10,020
-210
| -2% | -$4.73K |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $205K | 0.14% |
5,770
-120
| -2% | -$4.32K |
|
78
Brunswick
BC
$5.45B
| $203K | 0.14% |
2,515
-50
| -2% | -$4.61K |
|
79
Mayville Engineering Co
MEC
$689M
| $131K | 0.09% |
13,960
-190
| -1% | -$2.16K |
|
|
80
Citigroup
C
$232B
| – | – |
-56,216
| Closed | -$3.4M |
|
81
John B. Sanfilippo & Son
JBSS
$984M
| – | – |
-2,410
| Closed | -$217K |
|
82
PTC
PTC
$15.2B
| – | – |
-1,650
| Closed | -$200K |
|
83
Terex
TEX
$7.63B
| – | – |
-4,900
| Closed | -$215K |
|
84
Toro Company
TTC
$9.46B
| – | – |
-2,220
| Closed | -$222K |
|
85
Visa
V
$688B
| – | – |
-1,000
| Closed | -$217K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,234
| Closed | -$219K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,678
| Closed | -$261K |
|
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DCM
Delta Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Delta Capital Management held 89 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Delta Capital Management withdrew a net $20.1M in Q1 2022, closing 9 positions and reducing 66 holdings. Its most notable exit was Citigroup, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Delta Capital Management opened a new position in Truist Financial worth $2.73M.
- Delta Capital Management's largest Q1 2022 buy was Truist Financial: 48,240 shares worth $2.73M.
- Delta Capital Management added most to Verizon in Q1 2022, an estimated $54K increase.
- Delta Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $975K.
- Delta Capital Management fully exited Citigroup in Q1 2022, selling an estimated $3.4M.
- Delta Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q1 2022.
- Delta Capital Management opened 2 new positions and closed 9 in Q1 2022.
- Delta Capital Management's portfolio value fell 16% quarter-over-quarter to $150M.
Based on Delta Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.