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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
+5.94%
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
+$3.73M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.22%
Holding
72
New
4
Increased
1
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$867K
2
CHE icon
Chemed
CHE
+$200K
3
GABC icon
German American Bancorp
GABC
+$176K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$175K
5
CVX icon
Chevron
CVX
+$6.53K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.1M
2
APD icon
Air Products & Chemicals
APD
+$275K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$125K
4
MDT icon
Medtronic
MDT
+$104K
5
AMGN icon
Amgen
AMGN
+$91.8K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 16.22%
3 Technology 14.95%
4 Industrials 12.49%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$5.73M 4.08%
31,840
-415
-1% -$76K
JPM icon
2
JPMorgan Chase
JPM
$935B
$5.24M 3.73%
60,765
-700
-1% -$53.4K
AAPL icon
3
Apple
AAPL
$4.54T
$4.87M 3.47%
168,208
-2,500
-1% -$70.9K
UNH icon
4
UnitedHealth
UNH
$376B
$4.59M 3.27%
28,686
-265
-0.9% -$39.6K
PG icon
5
Procter & Gamble
PG
$336B
$4.18M 2.97%
49,710
-715
-1% -$60.9K
C icon
6
Citigroup
C
$222B
$3.94M 2.8%
66,246
-1,055
-2% -$56.9K
AFL icon
7
Aflac
AFL
$64.9B
$3.81M 2.71%
109,628
-1,230
-1% -$43.3K
PNC icon
8
PNC Financial Services
PNC
$99.7B
$3.72M 2.65%
31,808
-350
-1% -$36.4K
GD icon
9
General Dynamics
GD
$104B
$3.61M 2.57%
20,889
-275
-1% -$45K
MDT icon
10
Medtronic
MDT
$109B
$3.48M 2.48%
48,865
-1,330
-3% -$104K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.2M 2.28%
27,765
-460
-2% -$53.1K
MO icon
12
Altria Group
MO
$114B
$3.17M 2.26%
46,900
-630
-1% -$40.6K
HAL icon
13
Halliburton
HAL
$26.9B
$3.17M 2.25%
58,521
-755
-1% -$37.6K
SONY icon
14
Sony
SONY
$137B
$3.15M 2.24%
562,620
-7,500
-1% -$45.6K
MCD icon
15
McDonald's
MCD
$192B
$3.12M 2.22%
25,669
-340
-1% -$39.9K
CB icon
16
Chubb
CB
$135B
$3.06M 2.18%
23,137
-315
-1% -$40.2K
USB icon
17
US Bancorp
USB
$98.2B
$3.04M 2.16%
59,085
-545
-0.9% -$25.9K
MMM icon
18
3M
MMM
$90.9B
$3.02M 2.15%
20,251
-53
-0.3% -$7.65K
PEP icon
19
PepsiCo
PEP
$190B
$2.98M 2.12%
28,457
-360
-1% -$37.7K
ELV icon
20
Elevance Health
ELV
$81.5B
$2.97M 2.11%
20,675
-250
-1% -$33.5K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.96M 2.1%
20,555
-1,968
-9% -$275K
CSCO icon
22
Cisco
CSCO
$457B
$2.96M 2.1%
97,775
-1,240
-1% -$37.8K
FDX icon
23
FedEx
FDX
$72.7B
$2.95M 2.1%
15,860
-260
-2% -$47.7K
RTX icon
24
RTX Corp
RTX
$290B
$2.9M 2.06%
42,016
-596
-1% -$39.5K
INTC icon
25
Intel
INTC
$455B
$2.87M 2.04%
79,143
-865
-1% -$31K
1
2 3

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Delta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Capital Management held 72 positions worth $141M, up 2.7% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Capital Management's Q4 2016 filing shows 4 new, 1 increased and 58 reduced positions. Its largest new stake was Howmet Aerospace: 57,642 shares worth $820K. The largest sale was Alcoa, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q4 2016 buy was Howmet Aerospace: 57,642 shares worth $820K.
  • Delta Capital Management added most to Chevron in Q4 2016, an estimated $6.53K increase.
  • Delta Capital Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $1.1M.
  • Delta Capital Management's ten largest holdings make up 31% of its $141M portfolio in Q4 2016.
  • Delta Capital Management opened 4 new positions and closed 0 in Q4 2016.
  • Delta Capital Management's portfolio value rose 2.7% quarter-over-quarter to $141M.

Based on Delta Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.