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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
+5.1%
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
$145M
AUM Growth
+$4.13M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.17%
Holding
74
New
2
Increased
10
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
C icon
Citigroup
C
+$1.34M
3
PRU icon
Prudential Financial
PRU
+$1.31M
4
BEAV
B/E Aerospace Inc
BEAV
+$206K
5
FMC icon
FMC
FMC
+$201K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.83M
2
CAT icon
Caterpillar
CAT
+$1.43M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$228K
4
GABC icon
German American Bancorp
GABC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$115K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Healthcare 17.02%
3 Technology 15.67%
4 Industrials 12.92%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.92M 4.1%
164,968
-3,240
-2% -$107K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$5.82M 4.02%
31,260
-580
-2% -$108K
C icon
3
Citigroup
C
$222B
$5.32M 3.67%
88,871
+22,625
+34% +$1.34M
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.22M 3.61%
59,465
-1,300
-2% -$115K
UNH icon
5
UnitedHealth
UNH
$376B
$4.66M 3.22%
28,386
-300
-1% -$49.1K
PG icon
6
Procter & Gamble
PG
$336B
$4.4M 3.04%
49,010
-700
-1% -$62.1K
RTX icon
7
RTX Corp
RTX
$290B
$4.38M 3.03%
62,046
+20,030
+48% +$1.41M
MDT icon
8
Medtronic
MDT
$109B
$3.93M 2.72%
48,835
-30
-0.1% -$2.34K
AFL icon
9
Aflac
AFL
$64.9B
$3.91M 2.7%
108,048
-1,580
-1% -$56K
GD icon
10
General Dynamics
GD
$104B
$3.81M 2.63%
20,359
-530
-3% -$98K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$3.77M 2.61%
31,368
-440
-1% -$53.9K
SONY icon
12
Sony
SONY
$137B
$3.71M 2.56%
549,395
-13,225
-2% -$82.4K
PRU icon
13
Prudential Financial
PRU
$42.4B
$3.56M 2.46%
33,362
+12,110
+57% +$1.31M
ELV icon
14
Elevance Health
ELV
$81.5B
$3.37M 2.33%
20,400
-275
-1% -$43.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.37M 2.33%
27,025
-740
-3% -$88.4K
MO icon
16
Altria Group
MO
$114B
$3.29M 2.27%
46,060
-840
-2% -$60.8K
CSCO icon
17
Cisco
CSCO
$457B
$3.25M 2.25%
96,185
-1,590
-2% -$51.6K
MCD icon
18
McDonald's
MCD
$192B
$3.23M 2.23%
24,899
-770
-3% -$96.6K
MMM icon
19
3M
MMM
$90.9B
$3.22M 2.22%
20,107
-144
-0.7% -$22.1K
PEP icon
20
PepsiCo
PEP
$190B
$3.14M 2.17%
28,057
-400
-1% -$42.9K
CB icon
21
Chubb
CB
$135B
$3.09M 2.14%
22,702
-435
-2% -$58.5K
FDX icon
22
FedEx
FDX
$72.7B
$3.05M 2.11%
15,610
-250
-2% -$47.8K
ORCL icon
23
Oracle
ORCL
$374B
$3M 2.07%
67,210
-1,115
-2% -$46.4K
USB icon
24
US Bancorp
USB
$98.2B
$2.99M 2.07%
58,115
-970
-2% -$51.7K
INTC icon
25
Intel
INTC
$455B
$2.81M 1.94%
77,763
-1,380
-2% -$49.9K
1
2 3

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Delta Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Capital Management held 74 positions worth $145M, up 2.9% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q1 2017 filing shows 2 new, 10 increased, 54 reduced and 4 closed positions. Its largest new stake was B/E Aerospace Inc: 3,280 shares worth $210K. The largest sale was MetLife, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q1 2017 buy was B/E Aerospace Inc: 3,280 shares worth $210K.
  • Delta Capital Management added most to RTX Corp in Q1 2017, an estimated $1.41M increase.
  • Delta Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $115K.
  • Delta Capital Management fully exited MetLife in Q1 2017, selling an estimated $2.83M.
  • Delta Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2017.
  • Delta Capital Management opened 2 new positions and closed 4 in Q1 2017.
  • Delta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $145M.

Based on Delta Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.