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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
+2.32%
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
$141M
AUM Growth
+$3.59M
Cap. Flow
+$1.26M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.09%
Holding
72
New
6
Increased
11
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.56M
2
VZ icon
Verizon
VZ
+$1.96M
3
CB icon
Chubb
CB
+$1.09M
4
C icon
Citigroup
C
+$483K
5
QCOM icon
Qualcomm
QCOM
+$414K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.1M
2
EMR icon
Emerson Electric
EMR
+$2.06M
3
BAC icon
Bank of America
BAC
+$601K
4
MU icon
Micron Technology
MU
+$501K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Healthcare 17.68%
3 Technology 14.82%
4 Industrials 11.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.13M 4.36%
56,642
-711
-1% -$73.6K
AAPL icon
2
Apple
AAPL
$4.54T
$5.42M 3.85%
198,832
-984
-0.5% -$24.5K
PG icon
3
Procter & Gamble
PG
$336B
$5.06M 3.6%
61,525
-245
-0.4% -$19.7K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$4.96M 3.53%
35,266
-230
-0.6% -$28.5K
UNH icon
5
UnitedHealth
UNH
$376B
$4.82M 3.43%
37,384
-269
-0.7% -$31.8K
MDT icon
6
Medtronic
MDT
$109B
$4.44M 3.16%
59,252
-360
-0.6% -$27.1K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.2M 2.99%
70,960
-425
-0.6% -$24.8K
AFL icon
8
Aflac
AFL
$64.9B
$4.03M 2.86%
127,490
-2,590
-2% -$76.9K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$3.74M 2.66%
25,258
-25
-0.1% -$3.55K
MCD icon
10
McDonald's
MCD
$192B
$3.71M 2.64%
29,547
-51
-0.2% -$6.09K
CVS icon
11
CVS Health
CVS
$133B
$3.6M 2.56%
34,711
-207
-0.6% -$20.1K
MO icon
12
Altria Group
MO
$114B
$3.48M 2.48%
55,605
-480
-0.9% -$29K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$3.44M 2.45%
25,853
-38
-0.1% -$4.6K
SONY icon
14
Sony
SONY
$137B
$3.43M 2.44%
666,950
-4,450
-0.7% -$20.4K
PEP icon
15
PepsiCo
PEP
$190B
$3.36M 2.39%
32,822
-148
-0.4% -$14.6K
ORCL icon
16
Oracle
ORCL
$374B
$3.3M 2.35%
80,763
-255
-0.3% -$9.44K
MMM icon
17
3M
MMM
$90.9B
$3.25M 2.31%
23,329
-93
-0.4% -$11.9K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$3.15M 2.24%
37,201
-150
-0.4% -$12.8K
RTX icon
19
RTX Corp
RTX
$290B
$3.11M 2.21%
49,410
-283
-0.6% -$16.4K
GD icon
20
General Dynamics
GD
$104B
$3.11M 2.21%
23,649
-110
-0.5% -$14.6K
C icon
21
Citigroup
C
$222B
$3.1M 2.21%
74,271
+11,561
+18% +$483K
FDX icon
22
FedEx
FDX
$72.7B
$3M 2.13%
+18,415
New +$2.56M
INTC icon
23
Intel
INTC
$455B
$2.94M 2.09%
90,983
+211
+0.2% +$6.47K
USB icon
24
US Bancorp
USB
$98.2B
$2.81M 2%
69,270
-230
-0.3% -$9.18K
T icon
25
AT&T
T
$159B
$2.72M 1.93%
91,809
+10,857
+13% +$301K
1
2 3

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Delta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Capital Management held 72 positions worth $141M, up 2.6% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q1 2016 filing shows 6 new, 11 increased, 46 reduced and 7 closed positions. Its largest new stake was FedEx: 18,415 shares worth $3M. The largest sale was CHUBB CORPORATION, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q1 2016 buy was FedEx: 18,415 shares worth $3M.
  • Delta Capital Management added most to Verizon in Q1 2016, an estimated $1.96M increase.
  • Delta Capital Management's biggest Q1 2016 reduction was Aflac, cutting an estimated $76.9K.
  • Delta Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.1M.
  • Delta Capital Management's ten largest holdings make up 34% of its $141M portfolio in Q1 2016.
  • Delta Capital Management opened 6 new positions and closed 7 in Q1 2016.
  • Delta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $141M.

Based on Delta Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.