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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
+0.87%
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
$149M
AUM Growth
-$9.62M
Cap. Flow
-$10.2M
Cap. Flow %
-6.84%
Top 10 Hldgs %
33.03%
Holding
65
New
1
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.91M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$65.6K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$50K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$46.6K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$46.4K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.52M
2
SONY icon
Sony
SONY
+$1.48M
3
PG icon
Procter & Gamble
PG
+$456K
4
C icon
Citigroup
C
+$412K
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.62%
3 Healthcare 16.6%
4 Industrials 11%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.14M 4.12%
109,692
-7,640
-7% -$399K
PG icon
2
Procter & Gamble
PG
$336B
$5.57M 3.74%
44,800
-3,860
-8% -$456K
C icon
3
Citigroup
C
$222B
$5.07M 3.4%
73,431
-6,060
-8% -$412K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.93M 3.31%
41,880
-13,440
-24% -$1.52M
RTX icon
5
RTX Corp
RTX
$290B
$4.6M 3.09%
53,529
-4,210
-7% -$350K
MDT icon
6
Medtronic
MDT
$109B
$4.6M 3.08%
42,315
-3,460
-8% -$361K
SONY icon
7
Sony
SONY
$137B
$4.39M 2.95%
371,395
-130,700
-26% -$1.48M
PEP icon
8
PepsiCo
PEP
$190B
$4.21M 2.82%
30,707
-2,270
-7% -$302K
CSCO icon
9
Cisco
CSCO
$457B
$4.12M 2.76%
83,375
-6,390
-7% -$332K
MCD icon
10
McDonald's
MCD
$192B
$4M 2.69%
18,654
-1,390
-7% -$298K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$3.9M 2.61%
27,798
-2,050
-7% -$278K
BP icon
12
BP
BP
$116B
$3.87M 2.59%
101,760
-10,359
-9% -$395K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$3.86M 2.59%
17,400
-1,370
-7% -$308K
PRU icon
14
Prudential Financial
PRU
$42.4B
$3.8M 2.55%
42,232
-3,590
-8% -$325K
UNH icon
15
UnitedHealth
UNH
$376B
$3.75M 2.51%
17,251
-1,240
-7% -$299K
VZ icon
16
Verizon
VZ
$195B
$3.64M 2.44%
60,328
-4,100
-6% -$236K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 2.4%
28,430
-2,220
-7% -$294K
XOM icon
18
ExxonMobil
XOM
$644B
$3.57M 2.4%
50,595
-4,670
-8% -$338K
INTC icon
19
Intel
INTC
$455B
$3.53M 2.37%
68,553
-4,890
-7% -$240K
GD icon
20
General Dynamics
GD
$104B
$3.22M 2.16%
17,642
-1,440
-8% -$267K
ORCL icon
21
Oracle
ORCL
$374B
$3.22M 2.16%
58,500
-4,120
-7% -$228K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.2M 2.15%
24,725
-1,970
-7% -$260K
CB icon
23
Chubb
CB
$135B
$3.19M 2.14%
19,787
-1,410
-7% -$218K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$3.18M 2.13%
17,676
-1,320
-7% -$243K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$3.15M 2.12%
12,783
-922
-7% -$228K
1
2 3

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Delta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Capital Management held 65 positions worth $149M, down 6.1% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Delta Capital Management withdrew a net $10.2M in Q3 2019, reducing 54 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $1.52M.

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

Against the trend, Delta Capital Management opened a new position in Unilever NV New York Registry Shares worth $2.91M.

  • Delta Capital Management's largest Q3 2019 buy was Unilever NV New York Registry Shares: 48,500 shares worth $2.91M.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q3 2019, an estimated $65.6K increase.
  • Delta Capital Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.52M.
  • Delta Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q3 2019.
  • Delta Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Delta Capital Management's portfolio value fell 6.1% quarter-over-quarter to $149M.

Based on Delta Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.