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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
+8.37%
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
$165M
AUM Growth
+$11M
Cap. Flow
-$1.24M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.58%
Holding
70
New
1
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.78M
2
XOM icon
ExxonMobil
XOM
+$294K
3
BDX icon
Becton Dickinson
BDX
+$45.3K
4
AMGN icon
Amgen
AMGN
+$44.3K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$35.2K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.92M
2
MCD icon
McDonald's
MCD
+$553K
3
UNH icon
UnitedHealth
UNH
+$312K
4
CVX icon
Chevron
CVX
+$302K
5
C icon
Citigroup
C
+$283K

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 19.46%
3 Technology 19.1%
4 Industrials 12.58%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.74M 5.31%
154,952
-40
-0% -$2.08K
UNH icon
2
UnitedHealth
UNH
$376B
$6.86M 4.17%
25,776
-1,200
-4% -$312K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.34M 3.85%
56,225
+120
+0.2% +$13.6K
SONY icon
4
Sony
SONY
$137B
$6.28M 3.81%
517,695
+1,200
+0.2% +$13.2K
C icon
5
Citigroup
C
$222B
$5.78M 3.51%
80,546
-4,000
-5% -$283K
XOM icon
6
ExxonMobil
XOM
$644B
$5.58M 3.39%
65,600
+3,590
+6% +$294K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 3.28%
31,040
+40
+0.1% +$7.15K
ELV icon
8
Elevance Health
ELV
$81.5B
$5.33M 3.23%
19,430
+40
+0.2% +$10.4K
RTX icon
9
RTX Corp
RTX
$290B
$5.16M 3.14%
58,661
+63
+0.1% +$5.29K
AFL icon
10
Aflac
AFL
$64.9B
$4.62M 2.81%
98,118
-4,950
-5% -$227K
MDT icon
11
Medtronic
MDT
$109B
$4.57M 2.78%
46,495
+120
+0.3% +$11.1K
CSCO icon
12
Cisco
CSCO
$457B
$4.45M 2.7%
91,495
+240
+0.3% +$10.8K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$4.12M 2.5%
30,243
+50
+0.2% +$7.11K
PG icon
14
Procter & Gamble
PG
$336B
$4.09M 2.49%
49,190
+80
+0.2% +$6.54K
GD icon
15
General Dynamics
GD
$104B
$3.97M 2.41%
19,397
+60
+0.3% +$11.7K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.75M 2.28%
27,155
+85
+0.3% +$11.3K
PEP icon
17
PepsiCo
PEP
$190B
$3.74M 2.27%
33,467
– –
FDX icon
18
FedEx
FDX
$72.7B
$3.61M 2.19%
14,975
+100
+0.7% +$24.2K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$3.55M 2.16%
13,941
+184
+1% +$45.3K
INTC icon
20
Intel
INTC
$455B
$3.53M 2.14%
74,603
+650
+0.9% +$31.6K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$3.44M 2.09%
19,076
+50
+0.3% +$8.54K
MCD icon
22
McDonald's
MCD
$192B
$3.41M 2.07%
20,374
-3,450
-14% -$553K
MMM icon
23
3M
MMM
$90.9B
$3.39M 2.06%
19,228
+90
+0.5% +$15.5K
PRU icon
24
Prudential Financial
PRU
$42.4B
$3.37M 2.05%
33,232
+35
+0.1% +$3.45K
ORCL icon
25
Oracle
ORCL
$374B
$3.29M 2%
63,800
+100
+0.2% +$4.86K
1
2 3

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Delta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Delta Capital Management held 70 positions worth $165M, up 7.2% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Delta Capital Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Delta Capital Management's largest Q3 2018 buy was Micron Technology: 35,390 shares worth $1.6M.
  • Delta Capital Management added most to ExxonMobil in Q3 2018, an estimated $294K increase.
  • Delta Capital Management's biggest Q3 2018 reduction was Akamai, cutting an estimated $1.92M.
  • Delta Capital Management fully exited Chevron in Q3 2018, selling an estimated $302K.
  • Delta Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q3 2018.
  • Delta Capital Management opened 1 new position and closed 2 in Q3 2018.
  • Delta Capital Management's portfolio value rose 7.2% quarter-over-quarter to $165M.

Based on Delta Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.