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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
-20.17%
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
$123M
AUM Growth
-$38.9M
(-24%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
72
New
2
Increased
12
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.49M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
Pfizer
PFE
|
+$1.15M |
| 4 |
ExxonMobil
XOM
|
+$382K |
| 5 |
BP
BP
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.5M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
ConocoPhillips
COP
|
+$432K |
| 4 |
EOG Resources
EOG
|
+$368K |
| 5 |
MetLife
MET
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $5.2M | 4.21% |
81,752
-18,540
| -18% | -$1.36M |
|
2
Procter & Gamble
PG
$336B
| $4.86M | 3.94% |
44,220
-430
| -1% | -$51.6K |
|
3
Sony
SONY
$137B
| $4.33M | 3.51% |
366,145
-4,250
| -1% | -$55.7K |
|
4
UnitedHealth
UNH
$376B
| $4.26M | 3.45% |
17,081
-170
| -1% | -$46.8K |
|
5
Medtronic
MDT
$109B
| $3.77M | 3.06% |
41,855
-400
| -0.9% | -$42.6K |
|
6
JPMorgan Chase
JPM
$935B
| $3.71M | 3.01% |
41,250
-500
| -1% | -$60.7K |
|
7
Intel
INTC
$455B
| $3.68M | 2.98% |
67,963
-530
| -0.8% | -$31.4K |
|
8
PepsiCo
PEP
$190B
| $3.63M | 2.94% |
30,197
-400
| -1% | -$54.1K |
|
9
Air Products & Chemicals
APD
$65.7B
| $3.44M | 2.79% |
17,250
-150
| -0.9% | -$34.2K |
|
10
Cisco
CSCO
$457B
| $3.24M | 2.62% |
82,335
-940
| -1% | -$41.2K |
|
11
Johnson & Johnson
JNJ
$618B
| $3.22M | 2.61% |
24,525
-200
| -0.8% | -$28.4K |
|
12
Verizon
VZ
$195B
| $3.21M | 2.6% |
59,688
-550
| -0.9% | -$31.5K |
|
13
RTX Corp
RTX
$290B
| $3.14M | 2.55% |
52,925
-477
| -0.9% | -$40.4K |
|
14
Citigroup
C
$222B
| $3.06M | 2.48% |
72,601
-700
| -1% | -$47K |
|
15
McDonald's
MCD
$192B
| $3.05M | 2.47% |
18,454
-200
| -1% | -$39.4K |
|
|
16
Home Depot
HD
$331B
| $2.97M | 2.41% |
+15,910
| New | +$3.49M |
|
17
Becton Dickinson
BDX
$45.6B
| $2.84M | 2.3% |
12,680
-103
| -0.8% | -$25.4K |
|
18
Elevance Health
ELV
$81.5B
| $2.82M | 2.29% |
12,425
-100
| -0.8% | -$27.3K |
|
19
Oracle
ORCL
$374B
| $2.8M | 2.27% |
57,960
-500
| -0.9% | -$25.8K |
|
20
Micron Technology
MU
$930B
| $2.66M | 2.15% |
63,185
+1,550
| +3% | +$80.6K |
|
21
PNC Financial Services
PNC
$99.7B
| $2.63M | 2.13% |
27,428
-270
| -1% | -$36.3K |
|
22
Amgen
AMGN
$208B
| $2.62M | 2.12% |
12,925
-100
| -0.8% | -$21.8K |
|
23
Norfolk Southern
NSC
$75.4B
| $2.55M | 2.07% |
17,476
-200
| -1% | -$36.9K |
|
24
Qualcomm
QCOM
$155B
| $2.47M | 2% |
36,515
-300
| -0.8% | -$24.6K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | 1.9% |
48,050
-450
| -0.9% | -$24.6K |
|
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Delta Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Delta Capital Management held 72 positions worth $123M, down 24% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Delta Capital Management's Q1 2020 filing shows 2 new, 12 increased, 39 reduced and 8 closed positions. Its largest new stake was Home Depot: 15,910 shares worth $2.97M. The largest sale was Prudential Financial, an estimated $3.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Delta Capital Management's largest Q1 2020 buy was Home Depot: 15,910 shares worth $2.97M.
- Delta Capital Management added most to Pfizer in Q1 2020, an estimated $1.15M increase.
- Delta Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.36M.
- Delta Capital Management fully exited Prudential Financial in Q1 2020, selling an estimated $3.5M.
- Delta Capital Management's ten largest holdings make up 33% of its $123M portfolio in Q1 2020.
- Delta Capital Management opened 2 new positions and closed 8 in Q1 2020.
- Delta Capital Management's portfolio value fell 24% quarter-over-quarter to $123M.
Based on Delta Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.