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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
+3.56%
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
$149M
AUM Growth
+$3.83M
Cap. Flow
-$861K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.62%
Holding
74
New
4
Increased
8
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$221K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$206K
3
HSIC icon
Henry Schein
HSIC
+$203K
4
DAR icon
Darling Ingredients
DAR
+$154K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$20.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$318K
2
XEC
CIMAREX ENERGY CO
XEC
+$249K
3
BEAV
B/E Aerospace Inc
BEAV
+$210K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$208K
5
AAPL icon
Apple
AAPL
+$48.8K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 18.09%
3 Technology 15.18%
4 Industrials 13.21%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$5.93M 3.99%
88,631
-240
-0.3% -$14.7K
AAPL icon
2
Apple
AAPL
$4.54T
$5.89M 3.97%
163,648
-1,320
-0.8% -$48.8K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.4M 3.64%
59,125
-340
-0.6% -$29.3K
UNH icon
4
UnitedHealth
UNH
$376B
$5.25M 3.53%
28,286
-100
-0.4% -$17.5K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 3.35%
31,140
-120
-0.4% -$20.5K
RTX icon
6
RTX Corp
RTX
$290B
$4.72M 3.18%
61,474
-572
-0.9% -$42.8K
MDT icon
7
Medtronic
MDT
$109B
$4.31M 2.9%
48,595
-240
-0.5% -$20.2K
PG icon
8
Procter & Gamble
PG
$336B
$4.26M 2.87%
48,860
-150
-0.3% -$13.2K
AFL icon
9
Aflac
AFL
$64.9B
$4.19M 2.82%
107,868
-180
-0.2% -$6.76K
SONY icon
10
Sony
SONY
$137B
$4.18M 2.82%
547,645
-1,750
-0.3% -$12.4K
GD icon
11
General Dynamics
GD
$104B
$4M 2.7%
20,219
-140
-0.7% -$27.4K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$3.91M 2.63%
31,298
-70
-0.2% -$8.44K
ELV icon
13
Elevance Health
ELV
$81.5B
$3.83M 2.58%
20,360
-40
-0.2% -$7.19K
MCD icon
14
McDonald's
MCD
$192B
$3.8M 2.56%
24,789
-110
-0.4% -$15.9K
PRU icon
15
Prudential Financial
PRU
$42.4B
$3.58M 2.41%
33,147
-215
-0.6% -$22.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.55M 2.39%
26,845
-180
-0.7% -$23K
MMM icon
17
3M
MMM
$90.9B
$3.48M 2.34%
19,988
-119
-0.6% -$19.9K
MO icon
18
Altria Group
MO
$114B
$3.42M 2.3%
45,880
-180
-0.4% -$13.2K
FDX icon
19
FedEx
FDX
$72.7B
$3.36M 2.27%
15,480
-130
-0.8% -$25.7K
ORCL icon
20
Oracle
ORCL
$374B
$3.36M 2.26%
67,000
-210
-0.3% -$9.57K
CB icon
21
Chubb
CB
$135B
$3.29M 2.22%
22,632
-70
-0.3% -$9.85K
PEP icon
22
PepsiCo
PEP
$190B
$3.22M 2.17%
27,907
-150
-0.5% -$17.2K
USB icon
23
US Bancorp
USB
$98.2B
$3.01M 2.03%
57,995
-120
-0.2% -$6.18K
CSCO icon
24
Cisco
CSCO
$457B
$3M 2.02%
95,805
-380
-0.4% -$12.4K
BNY
25
Bank of New York Mellon
BNY
$106B
$2.99M 2.01%
58,639
-210
-0.4% -$10K
1
2 3

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Delta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Capital Management held 74 positions worth $149M, up 2.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q2 2017 filing shows 4 new, 8 increased, 46 reduced and 4 closed positions. Its largest new stake was MACOM Technology Solutions: 4,100 shares worth $229K. The largest sale was NVIDIA, an estimated $318K.

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

  • Delta Capital Management's largest Q2 2017 buy was MACOM Technology Solutions: 4,100 shares worth $229K.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q2 2017, an estimated $20.7K increase.
  • Delta Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $48.8K.
  • Delta Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $318K.
  • Delta Capital Management's ten largest holdings make up 34% of its $149M portfolio in Q2 2017.
  • Delta Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Delta Capital Management's portfolio value rose 2.6% quarter-over-quarter to $149M.

Based on Delta Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.