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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
+3.57%
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
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.98M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.85M |
| 3 |
Philip Morris
PM
|
+$5.12M |
| 4 |
McDonald's
MCD
|
+$4.6M |
| 5 |
JPMorgan Chase
JPM
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 13.78% |
| 4 | Technology | 13.63% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.34M | 4.95% |
+43,811
| New | +$5.85M |
|
|
2
IBM
IBM
$211B
| $5.61M | 4.37% |
+30,706
| New | +$5.98M |
|
|
3
Philip Morris
PM
$297B
| $4.77M | 3.72% |
+55,114
| New | +$5.12M |
|
|
4
JPMorgan Chase
JPM
$935B
| $4.7M | 3.66% |
+88,965
| New | +$4.52M |
|
|
5
McDonald's
MCD
$192B
| $4.55M | 3.55% |
+45,973
| New | +$4.6M |
|
6
American Express
AXP
$227B
| $4.53M | 3.53% |
+60,564
| New | +$4.31M |
|
7
Aflac
AFL
$64.9B
| $3.96M | 3.08% |
+136,100
| New | +$3.69M |
|
8
Johnson & Johnson
JNJ
$618B
| $3.9M | 3.04% |
+45,484
| New | +$3.86M |
|
9
Medtronic
MDT
$109B
| $3.73M | 2.91% |
+72,552
| New | +$3.59M |
|
10
RTX Corp
RTX
$290B
| $3.18M | 2.48% |
+54,364
| New | +$3.21M |
|
11
Halliburton
HAL
$26.9B
| $3.08M | 2.4% |
+73,856
| New | +$3.09M |
|
12
Procter & Gamble
PG
$336B
| $3.05M | 2.38% |
+39,661
| New | +$3.11M |
|
13
3M
MMM
$90.9B
| $3.03M | 2.37% |
+33,188
| New | +$3.01M |
|
14
PNC Financial Services
PNC
$99.7B
| $2.89M | 2.25% |
+39,616
| New | +$2.74M |
|
15
MetLife
MET
$61.9B
| $2.88M | 2.25% |
+70,694
| New | +$2.6M |
|
16
PepsiCo
PEP
$190B
| $2.78M | 2.17% |
+33,955
| New | +$2.77M |
|
17
Akamai
AKAM
$16.7B
| $2.72M | 2.12% |
+63,829
| New | +$2.67M |
|
18
Becton Dickinson
BDX
$45.6B
| $2.7M | 2.1% |
+27,978
| New | +$2.67M |
|
19
UnitedHealth
UNH
$376B
| $2.66M | 2.07% |
+40,628
| New | +$2.53M |
|
20
Target
TGT
$65.6B
| $2.64M | 2.06% |
+38,400
| New | +$2.67M |
|
21
AT&T
T
$159B
| $2.61M | 2.03% |
+97,583
| New | +$2.71M |
|
22
Oracle
ORCL
$374B
| $2.61M | 2.03% |
+84,888
| New | +$2.82M |
|
23
US Bancorp
USB
$98.2B
| $2.57M | 2.01% |
+71,135
| New | +$2.44M |
|
24
ConocoPhillips
COP
$147B
| $2.54M | 1.98% |
+41,974
| New | +$2.55M |
|
25
Emerson Electric
EMR
$83.9B
| $2.36M | 1.84% |
+43,286
| New | +$2.43M |
|
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Delta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Capital Management, which disclosed 62 positions worth $128M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is IBM: 30,706 shares worth $5.61M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.
- Delta Capital Management's largest Q2 2013 buy was IBM: 30,706 shares worth $5.61M.
- Delta Capital Management's ten largest holdings make up 35% of its $128M portfolio in Q2 2013.
- Delta Capital Management disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Delta Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.