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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
+1.42%
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
$154M
AUM Growth
+$1.03M
Cap. Flow
-$111K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.97%
Holding
74
New
6
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$701K
2
QCOM icon
Qualcomm
QCOM
+$567K
3
XOM icon
ExxonMobil
XOM
+$458K
4
GABC icon
German American Bancorp
GABC
+$205K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$199K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.86M
2
MD icon
Pediatrix Medical
MD
+$236K
3
TER icon
Teradyne
TER
+$225K
4
VSM
Versum Materials, Inc.
VSM
+$214K
5
BWA icon
BorgWarner
BWA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Healthcare 18.56%
3 Technology 17.97%
4 Industrials 12.17%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.17M 4.67%
154,992
-880
-0.6% -$39.9K
UNH icon
2
UnitedHealth
UNH
$376B
$6.62M 4.31%
26,976
-60
-0.2% -$14.4K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 3.82%
31,000
-110
-0.4% -$21.1K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.85M 3.81%
56,105
-220
-0.4% -$24.1K
C icon
5
Citigroup
C
$222B
$5.66M 3.68%
84,546
-290
-0.3% -$20K
SONY icon
6
Sony
SONY
$137B
$5.29M 3.45%
516,495
-2,650
-0.5% -$25.8K
XOM icon
7
ExxonMobil
XOM
$644B
$5.13M 3.34%
62,010
+5,750
+10% +$458K
ELV icon
8
Elevance Health
ELV
$81.5B
$4.62M 3%
19,390
-80
-0.4% -$18.5K
RTX icon
9
RTX Corp
RTX
$290B
$4.61M 3%
58,598
-127
-0.2% -$9.95K
AFL icon
10
Aflac
AFL
$64.9B
$4.43M 2.89%
103,068
-360
-0.3% -$16.2K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$4.08M 2.66%
30,193
-50
-0.2% -$7.29K
MDT icon
12
Medtronic
MDT
$109B
$3.97M 2.58%
46,375
-210
-0.5% -$17.5K
CSCO icon
13
Cisco
CSCO
$457B
$3.93M 2.56%
91,255
-190
-0.2% -$8.3K
PG icon
14
Procter & Gamble
PG
$336B
$3.83M 2.5%
49,110
-110
-0.2% -$8.28K
MCD icon
15
McDonald's
MCD
$192B
$3.73M 2.43%
23,824
+10
+0% +$1.62K
INTC icon
16
Intel
INTC
$455B
$3.68M 2.39%
73,953
-340
-0.5% -$18.1K
PEP icon
17
PepsiCo
PEP
$190B
$3.64M 2.37%
33,467
+6,790
+25% +$701K
GD icon
18
General Dynamics
GD
$104B
$3.6M 2.35%
19,337
-40
-0.2% -$8.19K
FDX icon
19
FedEx
FDX
$72.7B
$3.38M 2.2%
14,875
-10
-0.1% -$2.48K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.29M 2.14%
27,070
-70
-0.3% -$8.73K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$3.21M 2.09%
13,757
-61
-0.4% -$13.6K
MMM icon
22
3M
MMM
$90.9B
$3.15M 2.05%
19,138
+12
+0.1% +$2.05K
PRU icon
23
Prudential Financial
PRU
$42.4B
$3.1M 2.02%
33,197
-110
-0.3% -$11.1K
BNY
24
Bank of New York Mellon
BNY
$106B
$3.01M 1.96%
55,734
-190
-0.3% -$10.5K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$2.96M 1.93%
18,990
-10
-0.1% -$1.64K
1
2 3

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Delta Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Capital Management held 74 positions worth $154M, up 0.68% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Capital Management's Q2 2018 filing shows 6 new, 15 increased, 34 reduced and 5 closed positions. Its largest new stake was German American Bancorp: 5,782 shares worth $207K. The largest sale was Campbell Soup, an estimated $1.86M.

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 Q2 2018 buy was German American Bancorp: 5,782 shares worth $207K.
  • Delta Capital Management added most to PepsiCo in Q2 2018, an estimated $701K increase.
  • Delta Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $39.9K.
  • Delta Capital Management fully exited Campbell Soup in Q2 2018, selling an estimated $1.86M.
  • Delta Capital Management's ten largest holdings make up 36% of its $154M portfolio in Q2 2018.
  • Delta Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • Delta Capital Management's portfolio value rose 0.68% quarter-over-quarter to $154M.

Based on Delta Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.