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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
+9.01%
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
$143M
AUM Growth
+$9.82M
Cap. Flow
-$600K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.29%
Holding
77
New
1
Increased
–
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$179K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$281K
2
MOS icon
The Mosaic Company
MOS
+$114K
3
AAPL icon
Apple
AAPL
+$49.9K
4
UNH icon
UnitedHealth
UNH
+$29.3K
5
SONY icon
Sony
SONY
+$26.5K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.37%
3 Financials 13.19%
4 Industrials 12.55%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
76
Mayville Engineering Co
MEC
$677M
$151K 0.11%
10,500
-290
-3% -$3.6K
1 2 3
4

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Delta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Delta Capital Management held 77 positions worth $143M, up 7.4% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.3%. Delta Capital Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q4 2023 buy was PTC: 1,170 shares worth $205K.
  • Delta Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $281K.
  • Delta Capital Management's ten largest holdings make up 29% of its $143M portfolio in Q4 2023.
  • Delta Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Delta Capital Management's portfolio value rose 7.4% quarter-over-quarter to $143M.

Based on Delta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.