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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
$151M
AUM Growth
+$2.38M
Cap. Flow
-$283K
Cap. Flow %
-0.19%
Top 10 Hldgs %
33.47%
Holding
79
New
9
Increased
16
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.22M
2
APA icon
APA Corp
APA
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$214K
4
VSM
Versum Materials, Inc.
VSM
+$204K
5
XEC
CIMAREX ENERGY CO
XEC
+$203K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.09M
2
COP icon
ConocoPhillips
COP
+$1.69M
3
MD icon
Pediatrix Medical
MD
+$256K
4
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
+$253K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$229K

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 17.49%
3 Technology 15.07%
4 Industrials 13.37%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$6.34M 4.2%
87,131
-1,500
-2% -$102K
AAPL icon
2
Apple
AAPL
$4.54T
$6.17M 4.09%
160,128
-3,520
-2% -$137K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.52M 3.66%
57,825
-1,300
-2% -$120K
UNH icon
4
UnitedHealth
UNH
$376B
$5.44M 3.61%
27,776
-510
-2% -$98.5K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$4.71M 3.12%
31,920
+780
+3% +$112K
PG icon
6
Procter & Gamble
PG
$336B
$4.57M 3.03%
50,270
+1,410
+3% +$128K
RTX icon
7
RTX Corp
RTX
$290B
$4.42M 2.93%
60,441
-1,033
-2% -$76.4K
AFL icon
8
Aflac
AFL
$64.9B
$4.32M 2.86%
106,068
-1,800
-2% -$72.5K
PNC icon
9
PNC Financial Services
PNC
$99.7B
$4.15M 2.75%
30,773
-525
-2% -$67.4K
GD icon
10
General Dynamics
GD
$104B
$4.07M 2.7%
19,819
-400
-2% -$80.2K
SONY icon
11
Sony
SONY
$137B
$4M 2.65%
535,995
-11,650
-2% -$91.2K
MCD icon
12
McDonald's
MCD
$192B
$3.81M 2.53%
24,339
-450
-2% -$70.5K
ELV icon
13
Elevance Health
ELV
$81.5B
$3.8M 2.52%
19,995
-365
-2% -$69.5K
MDT icon
14
Medtronic
MDT
$109B
$3.72M 2.47%
47,885
-710
-1% -$58.9K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.61M 2.39%
27,770
+925
+3% +$123K
PRU icon
16
Prudential Financial
PRU
$42.4B
$3.61M 2.39%
33,912
+765
+2% +$81.8K
MMM icon
17
3M
MMM
$90.9B
$3.44M 2.28%
19,629
-359
-2% -$62.2K
FDX icon
18
FedEx
FDX
$72.7B
$3.44M 2.28%
15,250
-230
-1% -$49K
APA icon
19
APA Corp
APA
$13.2B
$3.39M 2.25%
74,056
+42,020
+131% +$1.85M
ORCL icon
20
Oracle
ORCL
$374B
$3.18M 2.11%
65,740
-1,260
-2% -$62.7K
CB icon
21
Chubb
CB
$135B
$3.16M 2.1%
22,198
-434
-2% -$62.8K
CSCO icon
22
Cisco
CSCO
$457B
$3.16M 2.09%
93,975
-1,830
-2% -$58.3K
BNY
23
Bank of New York Mellon
BNY
$106B
$3.05M 2.02%
57,534
-1,105
-2% -$58K
PEP icon
24
PepsiCo
PEP
$190B
$3.04M 2.02%
27,307
-600
-2% -$69.3K
USB icon
25
US Bancorp
USB
$98.2B
$3.04M 2.02%
56,750
-1,245
-2% -$65.1K
1
2 3 4

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Delta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Delta Capital Management held 79 positions worth $151M, up 1.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management's Q3 2017 filing shows 9 new, 16 increased, 38 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 43,870 shares worth $2.05M. The largest sale was Archer Daniels Midland, an estimated $2.09M.

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

  • Delta Capital Management's largest Q3 2017 buy was Campbell Soup: 43,870 shares worth $2.05M.
  • Delta Capital Management added most to APA Corp in Q3 2017, an estimated $1.85M increase.
  • Delta Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $137K.
  • Delta Capital Management fully exited Archer Daniels Midland in Q3 2017, selling an estimated $2.09M.
  • Delta Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q3 2017.
  • Delta Capital Management opened 9 new positions and closed 6 in Q3 2017.
  • Delta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $151M.

Based on Delta Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.