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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
+7.59%
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
$151M
AUM Growth
+$7.78M
Cap. Flow
-$1.11M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.35%
Holding
79
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.93M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$200K
3
APD icon
Air Products & Chemicals
APD
+$19.6K
4
SONY icon
Sony
SONY
+$18.4K
5
MDT icon
Medtronic
MDT
+$12.8K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
USB icon
US Bancorp
USB
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$652K
4
PRFT
Perficient Inc
PRFT
+$231K
5
SO icon
Southern Company
SO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.3B
– –
-47,125
Closed -$1.74M
USB icon
77
US Bancorp
USB
$100B
– –
-33,870
Closed -$1.47M
PRFT
78
DELISTED
Perficient Inc
PRFT
– –
-3,510
Closed -$231K
1 2 3
4

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Delta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Capital Management held 79 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q1 2024 filing shows 2 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Bank of America: 85,350 shares worth $3.24M. The largest sale was Truist Financial, an estimated $1.74M.

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

  • Delta Capital Management's largest Q1 2024 buy was Bank of America: 85,350 shares worth $3.24M.
  • Delta Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $19.6K increase.
  • Delta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $652K.
  • Delta Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $1.74M.
  • Delta Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2024.
  • Delta Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Delta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Delta Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.