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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
+10.73%
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
$155M
AUM Growth
+$15.7M
Cap. Flow
+$2.07M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.36%
Holding
68
New
9
Increased
14
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.51M
2
CFG icon
Citizens Financial Group
CFG
+$3.23M
3
PRU icon
Prudential Financial
PRU
+$1.75M
4
MU icon
Micron Technology
MU
+$1.62M
5
EA icon
Electronic Arts
EA
+$234K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.43M
2
UNH icon
UnitedHealth
UNH
+$1.77M
3
ELV icon
Elevance Health
ELV
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.51M
5
SONY icon
Sony
SONY
+$47.3K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 18%
3 Healthcare 17.44%
4 Industrials 11.98%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$5.66M 3.65%
55,875
-170
-0.3% -$17.5K
AAPL icon
2
Apple
AAPL
$4.54T
$5.63M 3.63%
118,652
-35,660
-23% -$1.51M
PG icon
3
Procter & Gamble
PG
$336B
$5.09M 3.28%
48,970
-170
-0.3% -$16.5K
C icon
4
Citigroup
C
$222B
$4.98M 3.21%
80,096
-300
-0.4% -$18.6K
CSCO icon
5
Cisco
CSCO
$457B
$4.91M 3.16%
90,865
-460
-0.5% -$22.4K
RTX icon
6
RTX Corp
RTX
$290B
$4.74M 3.05%
58,407
-159
-0.3% -$12.1K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$4.7M 3.03%
30,880
-100
-0.3% -$14.1K
UNH icon
8
UnitedHealth
UNH
$376B
$4.62M 2.98%
18,671
-6,955
-27% -$1.77M
XOM icon
9
ExxonMobil
XOM
$644B
$4.53M 2.92%
56,030
-250
-0.4% -$19.1K
SONY icon
10
Sony
SONY
$137B
$4.29M 2.76%
507,345
-5,050
-1% -$47.3K
PRU icon
11
Prudential Financial
PRU
$42.4B
$4.24M 2.73%
46,152
+19,035
+70% +$1.75M
MDT icon
12
Medtronic
MDT
$109B
$4.21M 2.72%
46,265
-150
-0.3% -$13.4K
PEP icon
13
PepsiCo
PEP
$190B
$4.07M 2.62%
33,177
-140
-0.4% -$16K
INTC icon
14
Intel
INTC
$455B
$3.98M 2.57%
74,163
-300
-0.4% -$15.2K
ELV icon
15
Elevance Health
ELV
$81.5B
$3.91M 2.52%
13,635
-5,745
-30% -$1.66M
VZ icon
16
Verizon
VZ
$195B
$3.91M 2.52%
66,098
+938
+1% +$53.1K
MCD icon
17
McDonald's
MCD
$192B
$3.85M 2.48%
20,264
-80
-0.4% -$14.5K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.77M 2.43%
26,955
-100
-0.4% -$13.4K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$3.7M 2.39%
30,173
-50
-0.2% -$6.19K
BP icon
20
BP
BP
$116B
$3.68M 2.37%
+85,549
New +$3.51M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$3.61M 2.33%
18,900
-60
-0.3% -$10.3K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$3.58M 2.31%
19,146
+150
+0.8% +$25.9K
ORCL icon
23
Oracle
ORCL
$374B
$3.41M 2.2%
63,410
-200
-0.3% -$10.2K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$3.37M 2.18%
13,849
-72
-0.5% -$17K
MMM icon
25
3M
MMM
$90.9B
$3.32M 2.14%
19,108
-96
-0.5% -$16.2K
1
2 3

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Delta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Delta Capital Management held 68 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management's Q1 2019 filing shows 9 new, 14 increased, 42 reduced and 1 closed positions. Its largest new stake was BP: 85,549 shares worth $3.68M. The largest sale was Aflac, an estimated $4.43M.

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

  • Delta Capital Management's largest Q1 2019 buy was BP: 85,549 shares worth $3.68M.
  • Delta Capital Management added most to Prudential Financial in Q1 2019, an estimated $1.75M increase.
  • Delta Capital Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.77M.
  • Delta Capital Management fully exited Aflac in Q1 2019, selling an estimated $4.43M.
  • Delta Capital Management's ten largest holdings make up 32% of its $155M portfolio in Q1 2019.
  • Delta Capital Management opened 9 new positions and closed 1 in Q1 2019.
  • Delta Capital Management's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Delta Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.