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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
-1.63%
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
-$11.9M
(-8.2%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
90
New
3
Increased
–
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
| 3 |
Extra Space Storage
EXR
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.19M |
| 2 |
Verizon
VZ
|
+$1.24M |
| 3 |
BP
BP
|
+$1.13M |
| 4 |
Walt Disney
DIS
|
+$752K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.76% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$5.44B
| – | – |
-2,385
| Closed | -$207K |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| – | – |
-7,957
| Closed | -$201K |
|
|
78
Walt Disney
DIS
$170B
| – | – |
-8,425
| Closed | -$752K |
|
79
Amdocs
DOX
$6B
| – | – |
-2,190
| Closed | -$216K |
|
80
FMC
FMC
$1.3B
| – | – |
-2,800
| Closed | -$292K |
|
|
IPG
81
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-5,370
| Closed | -$207K |
|
82
John B. Sanfilippo & Son
JBSS
$993M
| – | – |
-2,230
| Closed | -$262K |
|
83
PTC
PTC
$15.3B
| – | – |
-1,550
| Closed | -$221K |
|
84
Toro Company
TTC
$9.43B
| – | – |
-2,140
| Closed | -$218K |
|
|
85
Verizon
VZ
$195B
| – | – |
-33,383
| Closed | -$1.24M |
|
86
Wendy's
WEN
$1.47B
| – | – |
-9,350
| Closed | -$203K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-4,358
| Closed | -$204K |
|
|
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
| – | – |
-12,035
| Closed | -$301K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,530
| Closed | -$469K |
|
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Delta Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Delta Capital Management held 90 positions worth $133M, down 8.2% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Delta Capital Management withdrew a net $8.31M in Q3 2023, closing 14 positions and reducing 64 holdings. Its most notable exit was Verizon, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Delta Capital Management opened a new position in Devon Energy worth $2.3M.
- Delta Capital Management's largest Q3 2023 buy was Devon Energy: 48,140 shares worth $2.3M.
- Delta Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.19M.
- Delta Capital Management fully exited Verizon in Q3 2023, selling an estimated $1.24M.
- Delta Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q3 2023.
- Delta Capital Management opened 3 new positions and closed 14 in Q3 2023.
- Delta Capital Management's portfolio value fell 8.2% quarter-over-quarter to $133M.
Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.