We are live on ! Find out more
DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$160M
AUM Growth
+$9.45M
Cap. Flow
-$1.85M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.87%
Holding
79
New
6
Increased
10
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
KRA
Kraton Corporation
KRA
+$208K
3
TER icon
Teradyne
TER
+$203K
4
MD icon
Pediatrix Medical
MD
+$200K
5
MOV icon
Movado Group
MOV
+$185K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.39M
2
LL
LL Flooring Holdings, Inc.
LL
+$236K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$212K
4
AXE
Anixter International Inc
AXE
+$202K
5
AAPL icon
Apple
AAPL
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Healthcare 17.49%
3 Technology 16.14%
4 Industrials 13.28%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.68M 4.17%
157,912
-2,216
-1% -$92.6K
C icon
2
Citigroup
C
$222B
$6.4M 3.99%
86,061
-1,070
-1% -$79.1K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.11M 3.81%
57,145
-680
-1% -$68.9K
UNH icon
4
UnitedHealth
UNH
$376B
$6.04M 3.77%
27,386
-390
-1% -$82.7K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 3.39%
31,490
-430
-1% -$66.2K
RTX icon
6
RTX Corp
RTX
$290B
$4.79M 2.98%
59,599
-842
-1% -$63.9K
SONY icon
7
Sony
SONY
$137B
$4.74M 2.96%
527,595
-8,400
-2% -$72.2K
AFL icon
8
Aflac
AFL
$64.9B
$4.6M 2.87%
104,788
-1,280
-1% -$54.6K
PG icon
9
Procter & Gamble
PG
$336B
$4.56M 2.85%
49,650
-620
-1% -$55.8K
ELV icon
10
Elevance Health
ELV
$81.5B
$4.43M 2.76%
19,690
-305
-2% -$65K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$4.41M 2.75%
30,563
-210
-0.7% -$29K
MCD icon
12
McDonald's
MCD
$192B
$4.15M 2.59%
24,114
-225
-0.9% -$37.8K
GD icon
13
General Dynamics
GD
$104B
$3.98M 2.48%
19,559
-260
-1% -$53.1K
PRU icon
14
Prudential Financial
PRU
$42.4B
$3.87M 2.42%
33,687
-225
-0.7% -$25.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.84M 2.39%
27,470
-300
-1% -$41.8K
MDT icon
16
Medtronic
MDT
$109B
$3.81M 2.38%
47,185
-700
-1% -$56.1K
MMM icon
17
3M
MMM
$90.9B
$3.81M 2.38%
19,354
-275
-1% -$52.9K
FDX icon
18
FedEx
FDX
$72.7B
$3.77M 2.35%
15,105
-145
-1% -$33.2K
CSCO icon
19
Cisco
CSCO
$457B
$3.55M 2.21%
92,645
-1,330
-1% -$47.5K
INTC icon
20
Intel
INTC
$455B
$3.48M 2.17%
75,293
-1,120
-1% -$48.9K
MO icon
21
Altria Group
MO
$114B
$3.27M 2.04%
45,835
-130
-0.3% -$8.71K
PEP icon
22
PepsiCo
PEP
$190B
$3.25M 2.03%
27,087
-220
-0.8% -$25.1K
CB icon
23
Chubb
CB
$135B
$3.22M 2.01%
22,014
-184
-0.8% -$27.5K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$3.15M 1.96%
19,180
-255
-1% -$40.6K
ORCL icon
25
Oracle
ORCL
$374B
$3.06M 1.91%
64,680
-1,060
-2% -$52K
1
2 3 4

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Capital Management held 79 positions worth $160M, up 6.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q4 2017 filing shows 6 new, 10 increased, 46 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 34,870 shares worth $2.92M. The largest sale was APA Corp, an estimated $3.39M.

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

  • Delta Capital Management's largest Q4 2017 buy was ExxonMobil: 34,870 shares worth $2.92M.
  • Delta Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q4 2017, an estimated $37K increase.
  • Delta Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $92.6K.
  • Delta Capital Management fully exited APA Corp in Q4 2017, selling an estimated $3.39M.
  • Delta Capital Management's ten largest holdings make up 34% of its $160M portfolio in Q4 2017.
  • Delta Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Delta Capital Management's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on Delta Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.