We are live on ! Find out more
DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$173M
AUM Growth
+$8.03M
Cap. Flow
+$11.4M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.61%
Holding
89
New
2
Increased
1
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$11.9M
2
PCAR icon
PACCAR
PCAR
+$3.68M
3
CL icon
Colgate-Palmolive
CL
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$541K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TEX icon
Terex
TEX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.06%
3 Healthcare 13.82%
4 Financials 13.43%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$279K 0.16%
19,700
– –
CHRD icon
77
Chord Energy
CHRD
$7.84B
$275K 0.16%
2,110
– –
AKAM icon
78
Akamai
AKAM
$17.1B
$270K 0.16%
2,670
– –
PRFT
79
DELISTED
Perficient Inc
PRFT
$268K 0.15%
3,550
– –
EA icon
80
Electronic Arts
EA
$53B
$262K 0.15%
1,825
– –
MRK icon
81
Merck
MRK
$316B
$242K 0.14%
2,130
– –
DAR icon
82
Darling Ingredients
DAR
$9.5B
$225K 0.13%
6,060
– –
MEC icon
83
Mayville Engineering Co
MEC
$677M
$224K 0.13%
10,610
– –
EOG icon
84
EOG Resources
EOG
$77.6B
$218K 0.13%
1,770
– –
PTC icon
85
PTC
PTC
$15.2B
$215K 0.12%
1,190
– –
CL icon
86
Colgate-Palmolive
CL
$71.6B
$208K 0.12%
+2,000
New +$204K
BPOP icon
87
Popular Inc
BPOP
$11.1B
– –
-2,260
Closed -$200K
TEX icon
88
Terex
TEX
$7.36B
– –
-3,680
Closed -$202K
1 2 3
4

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Capital Management held 89 positions worth $173M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management deployed $11.4M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was PACCAR: 37,620 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.68M trimmed.

  • Delta Capital Management's largest Q3 2024 buy was PACCAR: 37,620 shares worth $3.71M.
  • Delta Capital Management added most to Sony in Q3 2024, an estimated $11.9M increase.
  • Delta Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.68M.
  • Delta Capital Management fully exited Terex in Q3 2024, selling an estimated $202K.
  • Delta Capital Management's ten largest holdings make up 32% of its $173M portfolio in Q3 2024.
  • Delta Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Delta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $173M.

Based on Delta Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.