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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
+10.17%
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
$162M
AUM Growth
+$13.2M
Cap. Flow
-$343K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.63%
Holding
71
New
6
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.05M
2
PFE icon
Pfizer
PFE
+$599K
3
TFC.PRI icon
Truist Financial Corp Series I Preferred Stock
TFC.PRI
+$394K
4
MET icon
MetLife
MET
+$328K
5
CVX icon
Chevron
CVX
+$324K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.03M
2
AAPL icon
Apple
AAPL
+$605K
3
XOM icon
ExxonMobil
XOM
+$578K
4
PRU icon
Prudential Financial
PRU
+$454K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
+$379K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Technology 19.12%
3 Healthcare 18.09%
4 Industrials 10.69%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.36M 4.54%
100,292
-9,400
-9% -$605K
C icon
2
Citigroup
C
$222B
$5.86M 3.61%
73,301
-130
-0.2% -$9.61K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.82M 3.59%
41,750
-130
-0.3% -$16.7K
PG icon
4
Procter & Gamble
PG
$336B
$5.58M 3.44%
44,650
-150
-0.3% -$18.4K
UNH icon
5
UnitedHealth
UNH
$376B
$5.07M 3.13%
17,251
– –
SONY icon
6
Sony
SONY
$137B
$5.04M 3.1%
370,395
-1,000
-0.3% -$12.5K
RTX icon
7
RTX Corp
RTX
$290B
$5.03M 3.1%
53,402
-127
-0.2% -$11.5K
MDT icon
8
Medtronic
MDT
$109B
$4.79M 2.95%
42,255
-60
-0.1% -$6.58K
PNC icon
9
PNC Financial Services
PNC
$99.7B
$4.42M 2.72%
27,698
-100
-0.4% -$15K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 2.65%
28,430
– –
PEP icon
11
PepsiCo
PEP
$190B
$4.18M 2.58%
30,597
-110
-0.4% -$15K
INTC icon
12
Intel
INTC
$455B
$4.1M 2.53%
68,493
-60
-0.1% -$3.36K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$4.09M 2.52%
17,400
– –
CSCO icon
14
Cisco
CSCO
$457B
$3.99M 2.46%
83,275
-100
-0.1% -$4.65K
ELV icon
15
Elevance Health
ELV
$81.5B
$3.78M 2.33%
12,525
– –
VZ icon
16
Verizon
VZ
$195B
$3.7M 2.28%
60,238
-90
-0.1% -$5.43K
MCD icon
17
McDonald's
MCD
$192B
$3.69M 2.27%
18,654
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.61M 2.22%
24,725
– –
PRU icon
19
Prudential Financial
PRU
$42.4B
$3.5M 2.15%
37,292
-4,940
-12% -$454K
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$3.47M 2.14%
85,470
– –
NSC icon
21
Norfolk Southern
NSC
$75.4B
$3.43M 2.11%
17,676
– –
BDX icon
22
Becton Dickinson
BDX
$45.6B
$3.39M 2.09%
12,783
– –
MU icon
23
Micron Technology
MU
$930B
$3.31M 2.04%
61,635
-3,170
-5% -$151K
QCOM icon
24
Qualcomm
QCOM
$155B
$3.25M 2%
36,815
– –
AMGN icon
25
Amgen
AMGN
$208B
$3.14M 1.94%
13,025
– –
1
2 3

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Delta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Capital Management held 71 positions worth $162M, up 8.8% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management's Q4 2019 filing shows 6 new, 17 increased, 20 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 17,800 shares worth $1.16M. The largest sale was BP, an estimated $1.03M.

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 Q4 2019 buy was ConocoPhillips: 17,800 shares worth $1.16M.
  • Delta Capital Management added most to Chemed in Q4 2019, an estimated $12.6K increase.
  • Delta Capital Management's biggest Q4 2019 reduction was BP, cutting an estimated $1.03M.
  • Delta Capital Management fully exited Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A) in Q4 2019, selling an estimated $379K.
  • Delta Capital Management's ten largest holdings make up 34% of its $162M portfolio in Q4 2019.
  • Delta Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • Delta Capital Management's portfolio value rose 8.8% quarter-over-quarter to $162M.

Based on Delta Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.