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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
-10.88%
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
$133M
AUM Growth
-$17.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.47%
Holding
81
New
1
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.37M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$103K
3
DLR icon
Digital Realty Trust
DLR
+$64.9K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$55.7K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$45.9K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$220K
2
IPG
Interpublic Group of Companies
IPG
+$205K
3
BC icon
Brunswick
BC
+$203K
4
BDX icon
Becton Dickinson
BDX
+$51.5K
5
XOM icon
ExxonMobil
XOM
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 17.52%
3 Industrials 12.43%
4 Financials 12.36%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$212K 0.16%
8,237
– –
MEC icon
77
Mayville Engineering Co
MEC
$654M
$108K 0.08%
13,960
– –
BC icon
78
Brunswick
BC
$5.13B
– –
-2,515
Closed -$203K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
– –
-5,770
Closed -$205K
WEN icon
80
Wendy's
WEN
$1.4B
– –
-10,020
Closed -$220K
1 2 3
4

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PPW
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FAM
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CWM
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BFA
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Delta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Delta Capital Management held 81 positions worth $133M, down 12% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Delta Capital Management opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Delta Capital Management's largest Q2 2022 buy was The Mosaic Company: 22,440 shares worth $1.06M.
  • Delta Capital Management added most to VanEck Preferred Securities ex Financials ETF in Q2 2022, an estimated $103K increase.
  • Delta Capital Management's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $51.5K.
  • Delta Capital Management fully exited Wendy's in Q2 2022, selling an estimated $220K.
  • Delta Capital Management's ten largest holdings make up 28% of its $133M portfolio in Q2 2022.
  • Delta Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Delta Capital Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Delta Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.