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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
+3.05%
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
$165M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
89
New
14
Increased
25
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.43M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$2.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 5 |
Iron Mountain
IRM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.95M |
| 2 |
NVIDIA
NVDA
|
+$222K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$206K |
| 4 |
3M
MMM
|
+$90.5K |
| 5 |
Intel
INTC
|
+$22.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 12.03% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$14.3B
| $261K | 0.16% |
1,750
+40
| +2% | +$6.08K |
|
77
Electronic Arts
EA
$53B
| $254K | 0.15% |
1,825
+30
| +2% | +$3.95K |
|
78
Fidelity National Financial
FNF
$13.9B
| $247K | 0.15% |
+5,000
| New | +$252K |
|
79
Akamai
AKAM
$16.7B
| $241K | 0.15% |
2,670
+60
| +2% | +$5.8K |
|
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $230K | 0.14% |
+19,700
| New | +$224K |
|
81
Darling Ingredients
DAR
$9.64B
| $223K | 0.13% |
6,060
+60
| +1% | +$2.49K |
|
82
EOG Resources
EOG
$79.2B
| $223K | 0.13% |
1,770
| – | – |
|
83
PTC
PTC
$15.8B
| $216K | 0.13% |
1,190
+20
| +2% | +$3.58K |
|
84
Terex
TEX
$7.18B
| $202K | 0.12% |
3,680
+40
| +1% | +$2.37K |
|
85
Popular Inc
BPOP
$11.2B
| $200K | 0.12% |
+2,260
| New | +$196K |
|
86
Mayville Engineering Co
MEC
$654M
| $177K | 0.11% |
10,610
+110
| +1% | +$1.66K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18,860
| Closed | -$4.95M |
|
|
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,274
| Closed | -$206K |
|
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Delta Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Delta Capital Management held 89 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delta Capital Management deployed $11.4M of net new capital in Q2 2024, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 105,476 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $222K trimmed.
- Delta Capital Management's largest Q2 2024 buy was Adams Diversified Equity Fund: 105,476 shares worth $2.27M.
- Delta Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.43M increase.
- Delta Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222K.
- Delta Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.95M.
- Delta Capital Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2024.
- Delta Capital Management opened 14 new positions and closed 2 in Q2 2024.
- Delta Capital Management's portfolio value rose 9.5% quarter-over-quarter to $165M.
Based on Delta Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.