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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
+1.93%
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
$142M
AUM Growth
+$4.9M
(+3.6%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
89
New
5
Increased
9
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.11M |
| 2 |
BP
BP
|
+$1.58M |
| 3 |
DuPont de Nemours
DD
|
+$411K |
| 4 |
Truist Financial
TFC
|
+$333K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$2.47M |
| 2 |
ExxonMobil
XOM
|
+$35.4K |
| 3 |
Apple
AAPL
|
+$29.5K |
| 4 |
Carrier Global
CARR
|
+$20.6K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.35% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $230K | 0.16% |
19,300
| – | – |
|
|
77
John B. Sanfilippo & Son
JBSS
$980M
| $223K | 0.16% |
+2,300
| New | +$205K |
|
78
Woodward
WWD
$22.1B
| $222K | 0.16% |
2,275
-30
| -1% | -$3.02K |
|
79
EOG Resources
EOG
$72.2B
| $220K | 0.15% |
1,920
| – | – |
|
80
Amdocs
DOX
$5.9B
| $217K | 0.15% |
2,260
| – | – |
|
81
Tyson Foods
TSN
$20.5B
| $217K | 0.15% |
3,650
| – | – |
|
82
Wendy's
WEN
$1.5B
| $209K | 0.15% |
9,600
| – | – |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $207K | 0.15% |
+5,550
| New | +$199K |
|
84
Mayville Engineering Co
MEC
$695M
| $205K | 0.14% |
13,760
| – | – |
|
85
PTC
PTC
$15.1B
| $204K | 0.14% |
+1,590
| New | +$202K |
|
86
Brunswick
BC
$5.45B
| $200K | 0.14% |
+2,445
| New | +$202K |
|
|
CTRA
87
DELISTED
Coterra Energy
CTRA
| $200K | 0.14% |
8,157
| – | – |
|
|
88
Citizens Financial Group
CFG
$31.2B
| – | – |
-62,675
| Closed | -$2.47M |
|
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DCM
Delta Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Delta Capital Management held 89 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Delta Capital Management deployed $4.84M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Charles Schwab: 56,160 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $35.4K trimmed.
- Delta Capital Management's largest Q1 2023 buy was Charles Schwab: 56,160 shares worth $2.94M.
- Delta Capital Management added most to BP in Q1 2023, an estimated $1.58M increase.
- Delta Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $35.4K.
- Delta Capital Management fully exited Citizens Financial Group in Q1 2023, selling an estimated $2.47M.
- Delta Capital Management's ten largest holdings make up 30% of its $142M portfolio in Q1 2023.
- Delta Capital Management opened 5 new positions and closed 1 in Q1 2023.
- Delta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $142M.
Based on Delta Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.