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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
-2.29%
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
$153M
AUM Growth
-$7.77M
(-4.8%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
75
New
–
Increased
6
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.71M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$41.8K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$25.7K |
| 4 |
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
|
+$24.2K |
| 5 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$22.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$1.12M |
| 2 |
Alcoa
AA
|
+$756K |
| 3 |
Alerian MLP ETF
AMLP
|
+$258K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$248K |
| 5 |
Terex
TEX
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.87% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.54M | 4.29% |
155,872
-2,040
| -1% | -$87.8K |
|
2
JPMorgan Chase
JPM
$935B
| $6.19M | 4.06% |
56,325
-820
| -1% | -$92.8K |
|
3
UnitedHealth
UNH
$376B
| $5.79M | 3.79% |
27,036
-350
| -1% | -$79.9K |
|
4
Citigroup
C
$222B
| $5.73M | 3.75% |
84,836
-1,225
| -1% | -$92.1K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.34M | 3.5% |
31,110
-380
| -1% | -$67K |
|
6
Sony
SONY
$137B
| $5.02M | 3.29% |
519,145
-8,450
| -2% | -$83.2K |
|
7
RTX Corp
RTX
$290B
| $4.65M | 3.05% |
58,725
-874
| -1% | -$72.2K |
|
8
PNC Financial Services
PNC
$99.7B
| $4.57M | 3% |
30,243
-320
| -1% | -$49.7K |
|
9
Aflac
AFL
$64.9B
| $4.53M | 2.97% |
103,428
-1,360
| -1% | -$60.2K |
|
10
General Dynamics
GD
$104B
| $4.28M | 2.81% |
19,377
-182
| -0.9% | -$39.6K |
|
11
Elevance Health
ELV
$81.5B
| $4.28M | 2.8% |
19,470
-220
| -1% | -$51.7K |
|
|
12
ExxonMobil
XOM
$644B
| $4.2M | 2.75% |
56,260
+21,390
| +61% | +$1.71M |
|
13
Cisco
CSCO
$457B
| $3.92M | 2.57% |
91,445
-1,200
| -1% | -$50.9K |
|
14
Procter & Gamble
PG
$336B
| $3.9M | 2.56% |
49,220
-430
| -0.9% | -$35.9K |
|
15
Intel
INTC
$455B
| $3.87M | 2.54% |
74,293
-1,000
| -1% | -$47.5K |
|
16
Medtronic
MDT
$109B
| $3.74M | 2.45% |
46,585
-600
| -1% | -$49.5K |
|
17
McDonald's
MCD
$192B
| $3.72M | 2.44% |
23,814
-300
| -1% | -$49.4K |
|
18
FedEx
FDX
$72.7B
| $3.57M | 2.34% |
14,885
-220
| -1% | -$55.6K |
|
19
3M
MMM
$90.9B
| $3.51M | 2.3% |
19,126
-228
| -1% | -$45.2K |
|
20
Johnson & Johnson
JNJ
$618B
| $3.48M | 2.28% |
27,140
-330
| -1% | -$44.6K |
|
21
Prudential Financial
PRU
$42.4B
| $3.45M | 2.26% |
33,307
-380
| -1% | -$42.8K |
|
22
Air Products & Chemicals
APD
$65.7B
| $3.02M | 1.98% |
19,000
-180
| -0.9% | -$29.7K |
|
23
Chubb
CB
$135B
| $2.96M | 1.94% |
21,652
-362
| -2% | -$52.4K |
|
24
Oracle
ORCL
$374B
| $2.93M | 1.92% |
63,950
-730
| -1% | -$36.3K |
|
25
Becton Dickinson
BDX
$45.6B
| $2.92M | 1.91% |
13,818
-185
| -1% | -$40.5K |
|
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Delta Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Delta Capital Management held 75 positions worth $153M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Delta Capital Management's Q1 2018 filing shows 6 increased, 41 reduced and 7 closed positions. The largest sale was Howmet Aerospace, an estimated $1.12M.
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 added most to ExxonMobil in Q1 2018, an estimated $1.71M increase.
- Delta Capital Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $92.8K.
- Delta Capital Management fully exited Howmet Aerospace in Q1 2018, selling an estimated $1.12M.
- Delta Capital Management's ten largest holdings make up 35% of its $153M portfolio in Q1 2018.
- Delta Capital Management opened 0 new positions and closed 7 in Q1 2018.
- Delta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $153M.
Based on Delta Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.