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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
-11.52%
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
$139M
AUM Growth
-$25.2M
Cap. Flow
-$4.15M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.8%
Holding
70
New
2
Increased
1
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.8M
2
VZ icon
Verizon
VZ
+$1.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$207K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
CMCSA icon
Comcast
CMCSA
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$731K
4
PRU icon
Prudential Financial
PRU
+$563K
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Financials 20.09%
3 Technology 17.79%
4 Industrials 11.44%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$6.38M 4.58%
25,626
-150
-0.6% -$39.6K
AAPL icon
2
Apple
AAPL
$4.54T
$6.08M 4.37%
154,312
-640
-0.4% -$31K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.47M 3.92%
56,045
-180
-0.3% -$19.2K
ELV icon
4
Elevance Health
ELV
$81.5B
$5.09M 3.65%
19,380
-50
-0.3% -$13.7K
SONY icon
5
Sony
SONY
$137B
$4.95M 3.55%
512,395
-5,300
-1% -$56.1K
PG icon
6
Procter & Gamble
PG
$336B
$4.52M 3.24%
49,140
-50
-0.1% -$4.47K
AFL icon
7
Aflac
AFL
$64.9B
$4.43M 3.18%
97,278
-840
-0.9% -$37.3K
MDT icon
8
Medtronic
MDT
$109B
$4.22M 3.03%
46,415
-80
-0.2% -$7.48K
C icon
9
Citigroup
C
$222B
$4.18M 3%
80,396
-150
-0.2% -$9.5K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 2.92%
30,980
-60
-0.2% -$9.17K
CSCO icon
11
Cisco
CSCO
$457B
$3.96M 2.84%
91,325
-170
-0.2% -$7.78K
RTX icon
12
RTX Corp
RTX
$290B
$3.92M 2.82%
58,566
-95
-0.2% -$7.45K
XOM icon
13
ExxonMobil
XOM
$644B
$3.84M 2.75%
56,280
-9,320
-14% -$731K
PEP icon
14
PepsiCo
PEP
$190B
$3.68M 2.64%
33,317
-150
-0.4% -$16.9K
VZ icon
15
Verizon
VZ
$195B
$3.66M 2.63%
65,160
+24,720
+61% +$1.4M
MCD icon
16
McDonald's
MCD
$192B
$3.61M 2.59%
20,344
-30
-0.1% -$5.32K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$3.53M 2.53%
30,223
-20
-0.1% -$2.55K
INTC icon
18
Intel
INTC
$455B
$3.5M 2.51%
74,463
-140
-0.2% -$6.55K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.49M 2.5%
27,055
-100
-0.4% -$13.9K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$3.06M 2.2%
13,921
-20
-0.1% -$4.64K
MMM icon
21
3M
MMM
$90.9B
$3.06M 2.2%
19,204
-24
-0.1% -$3.98K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$3.04M 2.18%
18,960
-70
-0.4% -$11.1K
GD icon
23
General Dynamics
GD
$104B
$3.03M 2.18%
19,297
-100
-0.5% -$17.9K
ORCL icon
24
Oracle
ORCL
$374B
$2.87M 2.06%
63,610
-190
-0.3% -$9.11K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$2.84M 2.04%
18,996
-80
-0.4% -$13.2K
1
2 3

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Delta Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Delta Capital Management held 70 positions worth $139M, down 15% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Capital Management's Q4 2018 filing shows 2 new, 1 increased, 50 reduced and 11 closed positions. Its largest new stake was Walt Disney: 15,810 shares worth $1.73M. The largest sale was AT&T, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Delta Capital Management's largest Q4 2018 buy was Walt Disney: 15,810 shares worth $1.73M.
  • Delta Capital Management added most to Verizon in Q4 2018, an estimated $1.4M increase.
  • Delta Capital Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $731K.
  • Delta Capital Management fully exited AT&T in Q4 2018, selling an estimated $1.81M.
  • Delta Capital Management's ten largest holdings make up 36% of its $139M portfolio in Q4 2018.
  • Delta Capital Management opened 2 new positions and closed 11 in Q4 2018.
  • Delta Capital Management's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Delta Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.