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
+2.96%
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
$146M
AUM Growth
+$3.97M
Cap. Flow
-$17.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
32.56%
Holding
65
New
4
Increased
8
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
M icon
Macy's
M
+$2.08M
3
SONY icon
Sony
SONY
+$1.85M
4
TRN icon
Trinity Industries
TRN
+$208K
5
CB
CHUBB CORPORATION
CB
+$10.5K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.17M
2
IBM icon
IBM
IBM
+$1.62M
3
MCD icon
McDonald's
MCD
+$1.48M
4
AKAM icon
Akamai
AKAM
+$1.33M
5
CSCO icon
Cisco
CSCO
+$854K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Healthcare 15.22%
3 Technology 14.79%
4 Industrials 13.17%
5 Energy 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$7.39M 5.05%
39,501
-420
-1% -$76.7K
AXP icon
2
American Express
AXP
$227B
$5.27M 3.6%
58,524
-620
-1% -$55.4K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.24M 3.58%
86,365
-610
-0.7% -$35.3K
PM icon
4
Philip Morris
PM
$297B
$4.46M 3.05%
54,514
-430
-0.8% -$34.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.46M 3.04%
45,364
-160
-0.4% -$14.8K
AFL icon
6
Aflac
AFL
$64.9B
$4.44M 3.03%
140,800
-440
-0.3% -$14K
MDT icon
7
Medtronic
MDT
$109B
$4.33M 2.95%
70,292
-520
-0.7% -$30.3K
HAL icon
8
Halliburton
HAL
$26.9B
$4.31M 2.94%
73,175
+10
+0% +$534
AAPL icon
9
Apple
AAPL
$4.54T
$3.93M 2.69%
+205,100
New +$3.9M
IBM icon
10
IBM
IBM
$211B
$3.85M 2.63%
20,921
-9,215
-31% -$1.62M
RTX icon
11
RTX Corp
RTX
$290B
$3.81M 2.61%
51,878
-182
-0.3% -$13.1K
MMM icon
12
3M
MMM
$90.9B
$3.73M 2.55%
32,865
-36
-0.1% -$4K
ORCL icon
13
Oracle
ORCL
$374B
$3.43M 2.34%
83,928
-230
-0.3% -$8.76K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$3.43M 2.34%
39,406
+10
+0% +$816
UNH icon
15
UnitedHealth
UNH
$376B
$3.32M 2.26%
40,448
-40
-0.1% -$3.01K
MET icon
16
MetLife
MET
$61.9B
$3.3M 2.25%
70,043
-337
-0.5% -$15.5K
PG icon
17
Procter & Gamble
PG
$336B
$3.17M 2.16%
39,331
+20
+0.1% +$1.58K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.13M 2.13%
27,363
+10
+0% +$1.1K
USB icon
19
US Bancorp
USB
$98.2B
$3.04M 2.07%
70,865
-160
-0.2% -$6.58K
MCD icon
20
McDonald's
MCD
$192B
$2.97M 2.03%
30,258
-15,495
-34% -$1.48M
COP icon
21
ConocoPhillips
COP
$147B
$2.94M 2%
41,724
-65
-0.2% -$4.35K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$2.93M 2%
26,642
-44
-0.2% -$4.67K
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.9M 1.98%
43,486
-20
-0% -$1.32K
PEP icon
24
PepsiCo
PEP
$190B
$2.82M 1.92%
33,725
-80
-0.2% -$6.5K
T icon
25
AT&T
T
$159B
$2.72M 1.86%
102,693
-1,139
-1% -$28.6K
1
2 3

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 Q1 2014 Portfolio in Review

As of Q1 2014, Delta Capital Management held 65 positions worth $146M, up 2.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q1 2014 filing shows 4 new, 8 increased, 51 reduced and 1 closed positions. Its largest new stake was Apple: 205,100 shares worth $3.93M. The largest sale was Target, an estimated $2.17M.

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

  • Delta Capital Management's largest Q1 2014 buy was Apple: 205,100 shares worth $3.93M.
  • Delta Capital Management added most to CHUBB CORPORATION in Q1 2014, an estimated $10.5K increase.
  • Delta Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.62M.
  • Delta Capital Management fully exited Target in Q1 2014, selling an estimated $2.17M.
  • Delta Capital Management's ten largest holdings make up 33% of its $146M portfolio in Q1 2014.
  • Delta Capital Management opened 4 new positions and closed 1 in Q1 2014.
  • Delta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $146M.

Based on Delta Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.