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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
+4.42%
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
$159M
AUM Growth
+$3.58M
(+2.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
68
New
1
Increased
6
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.11M |
| 2 |
Teradyne
TER
|
+$223K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$34.1K |
| 4 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$8.55K |
| 5 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$7.91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.58M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$233K |
| 3 |
Movado Group
MOV
|
+$223K |
| 4 |
Darling Ingredients
DAR
|
+$212K |
| 5 |
Verizon
VZ
|
+$96.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 17.08% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $6.18M | 3.9% |
55,320
-555
| -1% | -$61.2K |
|
2
Apple
AAPL
$4.54T
| $5.81M | 3.66% |
117,332
-1,320
| -1% | -$64.3K |
|
3
Citigroup
C
$222B
| $5.57M | 3.51% |
79,491
-605
| -0.8% | -$40.5K |
|
4
Procter & Gamble
PG
$336B
| $5.34M | 3.36% |
48,660
-310
| -0.6% | -$33K |
|
5
Sony
SONY
$137B
| $5.26M | 3.32% |
502,095
-5,250
| -1% | -$51.5K |
|
6
Cisco
CSCO
$457B
| $4.91M | 3.1% |
89,765
-1,100
| -1% | -$60.7K |
|
7
RTX Corp
RTX
$290B
| $4.73M | 2.98% |
57,739
-668
| -1% | -$55.9K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 2.97% |
30,650
-230
| -0.7% | -$35.3K |
|
9
Prudential Financial
PRU
$42.4B
| $4.63M | 2.92% |
45,822
-330
| -0.7% | -$32.9K |
|
|
10
BP
BP
$116B
| $4.6M | 2.9% |
112,119
+26,570
| +31% | +$1.11M |
|
11
UnitedHealth
UNH
$376B
| $4.51M | 2.84% |
18,491
-180
| -1% | -$43.3K |
|
12
Medtronic
MDT
$109B
| $4.46M | 2.81% |
45,775
-490
| -1% | -$44.7K |
|
13
PepsiCo
PEP
$190B
| $4.32M | 2.72% |
32,977
-200
| -0.6% | -$25.6K |
|
14
Air Products & Chemicals
APD
$65.7B
| $4.25M | 2.68% |
18,770
-130
| -0.7% | -$26.9K |
|
15
ExxonMobil
XOM
$644B
| $4.24M | 2.67% |
55,265
-765
| -1% | -$59.2K |
|
16
McDonald's
MCD
$192B
| $4.16M | 2.62% |
20,044
-220
| -1% | -$43.6K |
|
17
PNC Financial Services
PNC
$99.7B
| $4.1M | 2.58% |
29,848
-325
| -1% | -$43K |
|
18
Elevance Health
ELV
$81.5B
| $3.81M | 2.4% |
13,485
-150
| -1% | -$41K |
|
19
Norfolk Southern
NSC
$75.4B
| $3.79M | 2.39% |
18,996
-150
| -0.8% | -$29.8K |
|
20
Johnson & Johnson
JNJ
$618B
| $3.72M | 2.34% |
26,695
-260
| -1% | -$36K |
|
|
21
Verizon
VZ
$195B
| $3.68M | 2.32% |
64,428
-1,670
| -3% | -$96.2K |
|
22
Oracle
ORCL
$374B
| $3.57M | 2.25% |
62,620
-790
| -1% | -$42.7K |
|
23
Intel
INTC
$455B
| $3.52M | 2.22% |
73,443
-720
| -1% | -$35.7K |
|
24
General Dynamics
GD
$104B
| $3.47M | 2.19% |
19,082
-190
| -1% | -$32.7K |
|
25
Becton Dickinson
BDX
$45.6B
| $3.37M | 2.12% |
13,705
-144
| -1% | -$33.5K |
|
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Delta Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Delta Capital Management held 68 positions worth $159M, up 2.3% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management's Q2 2019 filing shows 1 new, 6 increased, 42 reduced and 4 closed positions. Its largest new stake was Teradyne: 4,920 shares worth $236K. The largest sale was Halliburton, an estimated $1.58M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Delta Capital Management's largest Q2 2019 buy was Teradyne: 4,920 shares worth $236K.
- Delta Capital Management added most to BP in Q2 2019, an estimated $1.11M increase.
- Delta Capital Management's biggest Q2 2019 reduction was Verizon, cutting an estimated $96.2K.
- Delta Capital Management fully exited Halliburton in Q2 2019, selling an estimated $1.58M.
- Delta Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q2 2019.
- Delta Capital Management opened 1 new position and closed 4 in Q2 2019.
- Delta Capital Management's portfolio value rose 2.3% quarter-over-quarter to $159M.
Based on Delta Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.