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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
+7.86%
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
$142M
AUM Growth
+$7.18M
Cap. Flow
-$2.82M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.56%
Holding
63
New
–
Increased
4
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$65K
2
AMLP icon
Alerian MLP ETF
AMLP
+$17.5K
3
ABBV icon
AbbVie
ABBV
+$14.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$453K
2
NOV icon
NOV
NOV
+$330K
3
TGT icon
Target
TGT
+$272K
4
RTX icon
RTX Corp
RTX
+$157K
5
AXP icon
American Express
AXP
+$127K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 14.89%
3 Industrials 13.07%
4 Technology 12.96%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35M 5.16%
39,921
-2,350
-6% -$453K
IBM icon
2
IBM
IBM
$211B
$5.4M 3.79%
30,136
-597
-2% -$103K
AXP icon
3
American Express
AXP
$227B
$5.37M 3.77%
59,144
-1,550
-3% -$127K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.09M 3.57%
86,975
-1,930
-2% -$106K
PM icon
5
Philip Morris
PM
$297B
$4.79M 3.36%
54,944
-190
-0.3% -$16.6K
AFL icon
6
Aflac
AFL
$64.9B
$4.72M 3.31%
141,240
-3,200
-2% -$105K
MCD icon
7
McDonald's
MCD
$192B
$4.44M 3.12%
45,753
-250
-0.5% -$24K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.17M 2.93%
45,524
-70
-0.2% -$6.45K
MDT icon
9
Medtronic
MDT
$109B
$4.06M 2.85%
70,812
-1,950
-3% -$111K
MMM icon
10
3M
MMM
$90.9B
$3.86M 2.71%
32,901
-359
-1% -$38.2K
RTX icon
11
RTX Corp
RTX
$290B
$3.73M 2.62%
52,060
-2,304
-4% -$157K
HAL icon
12
Halliburton
HAL
$26.9B
$3.71M 2.61%
73,165
-891
-1% -$46.1K
MET icon
13
MetLife
MET
$61.9B
$3.38M 2.37%
70,380
-561
-0.8% -$25.1K
ORCL icon
14
Oracle
ORCL
$374B
$3.22M 2.26%
84,158
-500
-0.6% -$17.2K
PG icon
15
Procter & Gamble
PG
$336B
$3.2M 2.25%
39,311
-250
-0.6% -$20.4K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$3.06M 2.15%
39,396
-250
-0.6% -$18.7K
EMR icon
17
Emerson Electric
EMR
$83.9B
$3.05M 2.14%
43,506
-300
-0.7% -$20K
UNH icon
18
UnitedHealth
UNH
$376B
$3.05M 2.14%
40,488
-200
-0.5% -$14.4K
AKAM icon
19
Akamai
AKAM
$16.7B
$2.97M 2.08%
62,949
-830
-1% -$39.2K
COP icon
20
ConocoPhillips
COP
$147B
$2.95M 2.07%
41,789
-603
-1% -$43.3K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$2.95M 2.07%
27,353
-205
-0.7% -$21.3K
USB icon
22
US Bancorp
USB
$98.2B
$2.87M 2.01%
71,025
-350
-0.5% -$13.4K
PEP icon
23
PepsiCo
PEP
$190B
$2.8M 1.97%
33,805
-150
-0.4% -$12.5K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$2.76M 1.94%
26,686
-216
-0.8% -$21.8K
T icon
25
AT&T
T
$159B
$2.76M 1.94%
103,832
-3,403
-3% -$89.5K
1
2 3

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Delta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Capital Management held 63 positions worth $142M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.2%. Delta Capital Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • Delta Capital Management added most to Devon Energy in Q4 2013, an estimated $65K increase.
  • Delta Capital Management's biggest Q4 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $453K.
  • Delta Capital Management fully exited NOV in Q4 2013, selling an estimated $330K.
  • Delta Capital Management's ten largest holdings make up 35% of its $142M portfolio in Q4 2013.
  • Delta Capital Management opened 0 new positions and closed 2 in Q4 2013.
  • Delta Capital Management's portfolio value rose 5.3% quarter-over-quarter to $142M.

Based on Delta Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.