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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
-6.54%
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
$123M
AUM Growth
-$10.2M
Cap. Flow
-$419K
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.52%
Holding
78
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$215K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$57.1K
3
IRM icon
Iron Mountain
IRM
+$35.3K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$35.2K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 17.76%
3 Financials 12.5%
4 Industrials 11.93%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
76
Mayville Engineering Co
MEC
$707M
$91K 0.07%
13,960
– –
WWD icon
77
Woodward
WWD
$22.1B
– –
-2,325
Closed -$215K
1 2 3
4

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Delta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Delta Capital Management held 78 positions worth $123M, down 7.7% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Delta Capital Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's biggest Q3 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $57.1K.
  • Delta Capital Management fully exited Woodward in Q3 2022, selling an estimated $215K.
  • Delta Capital Management's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
  • Delta Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Delta Capital Management's portfolio value fell 7.7% quarter-over-quarter to $123M.

Based on Delta Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.