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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
+5.5%
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
$137M
AUM Growth
+$6.62M
Cap. Flow
+$565K
Cap. Flow %
0.41%
Top 10 Hldgs %
31.87%
Holding
70
New
6
Increased
9
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.7M
2
AMGN icon
Amgen
AMGN
+$2.55M
3
CSCO icon
Cisco
CSCO
+$1.68M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$215K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
2
BDX icon
Becton Dickinson
BDX
+$1.49M
3
M icon
Macy's
M
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$852K
5
HSIC icon
Henry Schein
HSIC
+$363K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 17.38%
3 Technology 15.82%
4 Industrials 11.47%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$5.99M 4.38%
32,255
-570
-2% -$97K
AAPL icon
2
Apple
AAPL
$4.54T
$4.83M 3.53%
170,708
-2,360
-1% -$62.5K
PG icon
3
Procter & Gamble
PG
$336B
$4.53M 3.31%
50,425
-3,400
-6% -$295K
MDT icon
4
Medtronic
MDT
$109B
$4.34M 3.17%
50,195
-1,090
-2% -$95K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.09M 2.99%
61,465
-950
-2% -$61.9K
UNH icon
6
UnitedHealth
UNH
$376B
$4.05M 2.96%
28,951
-6,080
-17% -$852K
AFL icon
7
Aflac
AFL
$64.9B
$3.98M 2.91%
110,858
-3,190
-3% -$116K
SONY icon
8
Sony
SONY
$137B
$3.79M 2.77%
570,120
-6,800
-1% -$43.6K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.33M 2.44%
28,225
-21,387
-43% -$2.59M
GD icon
10
General Dynamics
GD
$104B
$3.28M 2.4%
21,164
-120
-0.6% -$17.9K
C icon
11
Citigroup
C
$222B
$3.18M 2.32%
67,301
-870
-1% -$39.6K
CSCO icon
12
Cisco
CSCO
$457B
$3.14M 2.3%
99,015
+54,530
+123% +$1.68M
PEP icon
13
PepsiCo
PEP
$190B
$3.13M 2.29%
28,817
-260
-0.9% -$28K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$3.13M 2.29%
22,523
-356
-2% -$49.4K
INTC icon
15
Intel
INTC
$455B
$3.02M 2.21%
80,008
-882
-1% -$31.2K
MO icon
16
Altria Group
MO
$114B
$3M 2.2%
47,530
-560
-1% -$37.2K
MCD icon
17
McDonald's
MCD
$192B
$3M 2.19%
26,009
-215
-0.8% -$25.5K
MMM icon
18
3M
MMM
$90.9B
$2.99M 2.19%
20,304
-311
-2% -$46.4K
CB icon
19
Chubb
CB
$135B
$2.95M 2.15%
23,452
-144
-0.6% -$18.3K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$2.9M 2.12%
32,158
-680
-2% -$58.4K
FDX icon
21
FedEx
FDX
$72.7B
$2.82M 2.06%
16,120
-175
-1% -$28.7K
CVS icon
22
CVS Health
CVS
$133B
$2.74M 2%
30,790
-268
-0.9% -$25.3K
RTX icon
23
RTX Corp
RTX
$290B
$2.73M 1.99%
42,612
-588
-1% -$39K
ORCL icon
24
Oracle
ORCL
$374B
$2.71M 1.98%
69,010
-930
-1% -$37.9K
HAL icon
25
Halliburton
HAL
$26.9B
$2.66M 1.94%
59,276
-555
-0.9% -$24.2K
1
2 3

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Delta Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Capital Management held 70 positions worth $137M, up 5.1% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q3 2016 filing shows 6 new, 9 increased, 52 reduced and 2 closed positions. Its largest new stake was Elevance Health: 20,925 shares worth $2.62M. The largest sale was Johnson & Johnson, an estimated $2.59M.

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

  • Delta Capital Management's largest Q3 2016 buy was Elevance Health: 20,925 shares worth $2.62M.
  • Delta Capital Management added most to Cisco in Q3 2016, an estimated $1.68M increase.
  • Delta Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $2.59M.
  • Delta Capital Management fully exited Macy's in Q3 2016, selling an estimated $1.07M.
  • Delta Capital Management's ten largest holdings make up 32% of its $137M portfolio in Q3 2016.
  • Delta Capital Management opened 6 new positions and closed 2 in Q3 2016.
  • Delta Capital Management's portfolio value rose 5.1% quarter-over-quarter to $137M.

Based on Delta Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.