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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
+5.92%
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
$135M
AUM Growth
+$7.04M
Cap. Flow
+$434K
Cap. Flow %
0.32%
Top 10 Hldgs %
35.33%
Holding
66
New
4
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$314K
2
T icon
AT&T
T
+$253K
3
AFL icon
Aflac
AFL
+$251K
4
XEC
CIMAREX ENERGY CO
XEC
+$248K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$354K
2
VZ icon
Verizon
VZ
+$267K
3
PXD
Pioneer Natural Resource Co.
PXD
+$262K
4
DLR icon
Digital Realty Trust
DLR
+$214K
5
DVN icon
Devon Energy
DVN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 14.32%
3 Energy 13.77%
4 Technology 13.37%
5 Consumer Staples 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$7.98M 5.9%
42,271
-1,540
-4% -$262K
IBM icon
2
IBM
IBM
$211B
$5.44M 4.02%
30,733
+27
+0.1% +$4.91K
PM icon
3
Philip Morris
PM
$297B
$4.77M 3.53%
55,134
+20
+0% +$1.75K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.59M 3.4%
88,905
-60
-0.1% -$3.22K
AXP icon
5
American Express
AXP
$227B
$4.58M 3.39%
60,694
+130
+0.2% +$9.78K
AFL icon
6
Aflac
AFL
$64.9B
$4.48M 3.31%
144,440
+8,340
+6% +$251K
MCD icon
7
McDonald's
MCD
$192B
$4.43M 3.27%
46,003
+30
+0.1% +$2.93K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.95M 2.92%
45,594
+110
+0.2% +$9.87K
MDT icon
9
Medtronic
MDT
$109B
$3.88M 2.86%
72,762
+210
+0.3% +$11.3K
RTX icon
10
RTX Corp
RTX
$290B
$3.69M 2.73%
54,364
– –
HAL icon
11
Halliburton
HAL
$26.9B
$3.57M 2.64%
74,056
+200
+0.3% +$9.37K
MMM icon
12
3M
MMM
$90.9B
$3.32M 2.45%
33,260
+72
+0.2% +$7K
AKAM icon
13
Akamai
AKAM
$16.7B
$3.3M 2.44%
63,779
-50
-0.1% -$2.36K
PG icon
14
Procter & Gamble
PG
$336B
$2.99M 2.21%
39,561
-100
-0.3% -$7.96K
MET icon
15
MetLife
MET
$61.9B
$2.97M 2.19%
70,941
+247
+0.3% +$10.6K
COP icon
16
ConocoPhillips
COP
$147B
$2.95M 2.18%
42,392
+418
+1% +$27.9K
UNH icon
17
UnitedHealth
UNH
$376B
$2.91M 2.15%
40,688
+60
+0.1% +$4.29K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$2.87M 2.12%
39,646
+30
+0.1% +$2.24K
EMR icon
19
Emerson Electric
EMR
$83.9B
$2.83M 2.09%
43,806
+520
+1% +$31.8K
ORCL icon
20
Oracle
ORCL
$374B
$2.81M 2.08%
84,658
-230
-0.3% -$7.46K
T icon
21
AT&T
T
$159B
$2.74M 2.02%
107,235
+9,652
+10% +$253K
PEP icon
22
PepsiCo
PEP
$190B
$2.7M 1.99%
33,955
– –
BDX icon
23
Becton Dickinson
BDX
$45.6B
$2.69M 1.99%
27,558
-420
-2% -$41.1K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$2.65M 1.96%
26,902
+87
+0.3% +$8.27K
USB icon
25
US Bancorp
USB
$98.2B
$2.61M 1.93%
71,375
+240
+0.3% +$8.89K
1
2 3

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Delta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Capital Management held 66 positions worth $135M, up 5.5% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Delta Capital Management's Q3 2013 filing shows 4 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was NOV: 4,691 shares worth $330K. The largest sale was Home Depot, an estimated $354K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Delta Capital Management's largest Q3 2013 buy was NOV: 4,691 shares worth $330K.
  • Delta Capital Management added most to AT&T in Q3 2013, an estimated $253K increase.
  • Delta Capital Management's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $262K.
  • Delta Capital Management fully exited Home Depot in Q3 2013, selling an estimated $354K.
  • Delta Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q3 2013.
  • Delta Capital Management opened 4 new positions and closed 3 in Q3 2013.
  • Delta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $135M.

Based on Delta Capital Management's 13F filing for Q3 2013, filed 21 Oct 2013.