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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
+12.98%
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
$137M
AUM Growth
+$14.6M
Cap. Flow
-$48.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.95%
Holding
85
New
8
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$255K
2
TSN icon
Tyson Foods
TSN
+$237K
3
TTC icon
Toro Company
TTC
+$232K
4
WWD icon
Woodward
WWD
+$213K
5
WEN icon
Wendy's
WEN
+$205K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$379K
2
TFC icon
Truist Financial
TFC
+$334K
3
VZ icon
Verizon
VZ
+$258K
4
DIS icon
Walt Disney
DIS
+$224K
5
BPOP icon
Popular Inc
BPOP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.18%
3 Industrials 13.01%
4 Financials 12.42%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.9B
$223K 0.16%
+2,305
New +$213K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$222K 0.16%
19,300
– –
WEN icon
78
Wendy's
WEN
$1.46B
$217K 0.16%
+9,600
New +$205K
SO icon
79
Southern Company
SO
$107B
$207K 0.15%
+2,900
New +$194K
DOX icon
80
Amdocs
DOX
$5.92B
$205K 0.15%
+2,260
New +$192K
TEX icon
81
Terex
TEX
$7.57B
$204K 0.15%
+4,780
New +$192K
CTRA
82
DELISTED
Coterra Energy
CTRA
$200K 0.15%
8,157
-80
-1% -$2.21K
MEC icon
83
Mayville Engineering Co
MEC
$697M
$174K 0.13%
13,760
-200
-1% -$2K
BPOP icon
84
Popular Inc
BPOP
$11.2B
– –
-2,930
Closed -$211K
1 2 3
4

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Delta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Capital Management held 85 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q4 2022 filing shows 8 new, 30 increased, 33 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,920 shares worth $249K. The largest sale was DuPont de Nemours, an estimated $379K.

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

  • Delta Capital Management's largest Q4 2022 buy was EOG Resources: 1,920 shares worth $249K.
  • Delta Capital Management added most to Morgan Stanley Series A Preferred Stock in Q4 2022, an estimated $72.9K increase.
  • Delta Capital Management's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $379K.
  • Delta Capital Management fully exited Popular Inc in Q4 2022, selling an estimated $211K.
  • Delta Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q4 2022.
  • Delta Capital Management opened 8 new positions and closed 1 in Q4 2022.
  • Delta Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Delta Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.