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
-2.39%
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
$175M
AUM Growth
+$1.65M
Cap. Flow
-$4.27M
Cap. Flow %
-2.44%
Top 10 Hldgs %
30.8%
Holding
108
New
21
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$890K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$727K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.7M
2
TY icon
TRI-Continental Corp
TY
+$332K
3
DVN icon
Devon Energy
DVN
+$330K
4
KMB icon
Kimberly-Clark
KMB
+$311K
5
FNF icon
Fidelity National Financial
FNF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 14.25%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$212K 0.12%
2,130
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$205K 0.12%
+4,000
New +$213K
DAR icon
103
Darling Ingredients
DAR
$9.5B
$204K 0.12%
6,060
– –
MEC icon
104
Mayville Engineering Co
MEC
$677M
$167K 0.1%
10,610
– –
CL icon
105
Colgate-Palmolive
CL
$71.9B
– –
-2,000
Closed -$208K
FNF icon
106
Fidelity National Financial
FNF
$13.9B
– –
-5,000
Closed -$310K
PRFT
107
DELISTED
Perficient Inc
PRFT
– –
-3,550
Closed -$268K
1 2 3 4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Delta Capital Management held 108 positions worth $175M, up 0.95% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Capital Management's Q4 2024 filing shows 21 new, 16 increased, 46 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M. The largest sale was Sony, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Delta Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M.
  • Delta Capital Management added most to Old Dominion Freight Line in Q4 2024, an estimated $36.7K increase.
  • Delta Capital Management's biggest Q4 2024 reduction was Sony, cutting an estimated $12.7M.
  • Delta Capital Management fully exited Fidelity National Financial in Q4 2024, selling an estimated $310K.
  • Delta Capital Management's ten largest holdings make up 31% of its $175M portfolio in Q4 2024.
  • Delta Capital Management opened 21 new positions and closed 3 in Q4 2024.
  • Delta Capital Management's portfolio value rose 0.95% quarter-over-quarter to $175M.

Based on Delta Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.