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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
+4.27%
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
$145M
AUM Growth
+$3.19M
(+2.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
1
Increased
7
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$181K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$55.2K |
| 3 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$24.9K |
| 4 |
Truist Financial Corp Series I Preferred Stock
TFC.PRI
|
+$19.8K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$609K |
| 2 |
NVIDIA
NVDA
|
+$249K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$230K |
| 4 |
Tyson Foods
TSN
|
+$217K |
| 5 |
Apple
AAPL
|
+$90.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $222K | 0.15% |
3,160
-300
| -9% | -$21.5K |
|
77
PTC
PTC
$15.8B
| $221K | 0.15% |
1,550
-40
| -3% | -$5.3K |
|
78
Toro Company
TTC
$8.75B
| $218K | 0.15% |
2,140
-50
| -2% | -$5.13K |
|
79
Amdocs
DOX
$5.92B
| $216K | 0.15% |
2,190
-70
| -3% | -$6.59K |
|
80
Brunswick
BC
$5.13B
| $207K | 0.14% |
2,385
-60
| -2% | -$4.9K |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| $207K | 0.14% |
5,370
-180
| -3% | -$6.79K |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | 0.14% |
+4,358
| New | +$181K |
|
83
EOG Resources
EOG
$79.2B
| $203K | 0.14% |
1,770
-150
| -8% | -$17.1K |
|
84
Wendy's
WEN
$1.4B
| $203K | 0.14% |
9,350
-250
| -3% | -$5.57K |
|
|
CTRA
85
DELISTED
Coterra Energy
CTRA
| $201K | 0.14% |
7,957
-200
| -2% | -$4.97K |
|
86
Mayville Engineering Co
MEC
$654M
| $166K | 0.11% |
13,330
-430
| -3% | -$5.43K |
|
|
87
Iron Mountain
IRM
$36.4B
| – | – |
-11,510
| Closed | -$609K |
|
|
88
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-19,300
| Closed | -$230K |
|
|
89
Tyson Foods
TSN
$20.4B
| – | – |
-3,650
| Closed | -$217K |
|
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Delta Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Delta Capital Management held 90 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.4%. Delta Capital Management opened 1 new position and exited 3, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Delta Capital Management's largest Q2 2023 buy was M.D.C. Holdings, Inc.: 4,358 shares worth $204K.
- Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q2 2023, an estimated $55.2K increase.
- Delta Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $249K.
- Delta Capital Management fully exited Iron Mountain in Q2 2023, selling an estimated $609K.
- Delta Capital Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2023.
- Delta Capital Management opened 1 new position and closed 3 in Q2 2023.
- Delta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $145M.
Based on Delta Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.