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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
-0.97%
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
$155M
AUM Growth
-$272K
Cap. Flow
+$1.73M
Cap. Flow %
1.12%
Top 10 Hldgs %
31.86%
Holding
70
New
5
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.28M
2
PRU icon
Prudential Financial
PRU
+$2.28M
3
CAG icon
Conagra Brands
CAG
+$1.59M
4
DLR icon
Digital Realty Trust
DLR
+$212K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$180K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.09M
2
MMM icon
3M
MMM
+$1.07M
3
CVS icon
CVS Health
CVS
+$750K
4
HAL icon
Halliburton
HAL
+$346K
5
ABBV icon
AbbVie
ABBV
+$324K

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 15.36%
3 Healthcare 14.9%
4 Energy 12.84%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$7.53M 4.87%
38,246
-1,255
-3% -$266K
AAPL icon
2
Apple
AAPL
$4.54T
$5.27M 3.41%
209,280
+3,960
+2% +$97.2K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.17M 3.34%
85,755
-610
-0.7% -$35.7K
AXP icon
4
American Express
AXP
$227B
$5.04M 3.26%
57,614
-610
-1% -$54.9K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.92M 3.19%
46,184
+970
+2% +$101K
PM icon
6
Philip Morris
PM
$297B
$4.59M 2.97%
54,999
+885
+2% +$74.8K
MDT icon
7
Medtronic
MDT
$109B
$4.41M 2.85%
71,192
+900
+1% +$57.2K
HAL icon
8
Halliburton
HAL
$26.9B
$4.39M 2.84%
68,135
-5,040
-7% -$346K
AFL icon
9
Aflac
AFL
$64.9B
$4.1M 2.66%
140,920
+1,120
+0.8% +$34.1K
IBM icon
10
IBM
IBM
$211B
$3.81M 2.46%
20,968
+47
+0.2% +$8.56K
UNH icon
11
UnitedHealth
UNH
$376B
$3.54M 2.29%
40,988
+540
+1% +$45.6K
RTX icon
12
RTX Corp
RTX
$290B
$3.46M 2.24%
52,029
+151
+0.3% +$10.4K
MET icon
13
MetLife
MET
$61.9B
$3.4M 2.2%
70,952
+909
+1% +$44.2K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$3.36M 2.18%
39,301
-105
-0.3% -$8.93K
INTC icon
15
Intel
INTC
$455B
$3.29M 2.13%
94,617
+1,625
+2% +$55K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$3.27M 2.12%
27,172
+530
+2% +$64.8K
COP icon
17
ConocoPhillips
COP
$147B
$3.24M 2.09%
42,304
+580
+1% +$47.5K
ORCL icon
18
Oracle
ORCL
$374B
$3.23M 2.09%
84,468
+940
+1% +$38.1K
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
$3.21M 2.08%
62,872
+960
+2% +$47.1K
PEP icon
20
PepsiCo
PEP
$190B
$3.16M 2.04%
33,945
+220
+0.7% +$20.1K
GD icon
21
General Dynamics
GD
$104B
$3.16M 2.04%
24,839
+230
+0.9% +$27.9K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$3.08M 1.99%
27,722
+359
+1% +$40.9K
USB icon
23
US Bancorp
USB
$98.2B
$3.01M 1.95%
72,015
+1,150
+2% +$48.6K
MCD icon
24
McDonald's
MCD
$192B
$2.9M 1.88%
30,638
+380
+1% +$36.2K
CVS icon
25
CVS Health
CVS
$133B
$2.88M 1.86%
26,148
-9,520
-27% -$750K
1
2 3

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Delta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Capital Management held 70 positions worth $155M, down 0.18% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q3 2014 filing shows 5 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was American International: 41,740 shares worth $2.25M. The largest sale was Procter & Gamble, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Delta Capital Management's largest Q3 2014 buy was American International: 41,740 shares worth $2.25M.
  • Delta Capital Management added most to Macy's in Q3 2014, an estimated $117K increase.
  • Delta Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $1.07M.
  • Delta Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $3.09M.
  • Delta Capital Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2014.
  • Delta Capital Management opened 5 new positions and closed 3 in Q3 2014.
  • Delta Capital Management's portfolio value fell 0.18% quarter-over-quarter to $155M.

Based on Delta Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.