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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
+16.52%
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
$117M
AUM Growth
-$5.95M
(-4.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
68
New
4
Increased
4
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.24M |
| 2 |
AbbVie
ABBV
|
+$1.1M |
| 3 |
Applied Industrial Technologies
AIT
|
+$226K |
| 4 |
Darling Ingredients
DAR
|
+$200K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$18.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.62M |
| 2 |
Pfizer
PFE
|
+$1.56M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Sony
SONY
|
+$1.14M |
| 5 |
Intel
INTC
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 19.58% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $5.73M | 4.88% |
62,872
-18,880
| -23% | -$1.46M |
|
2
Procter & Gamble
PG
$336B
| $4.41M | 3.76% |
36,895
-7,325
| -17% | -$854K |
|
3
UnitedHealth
UNH
$376B
| $4.02M | 3.42% |
13,631
-3,450
| -20% | -$989K |
|
|
4
Sony
SONY
$137B
| $3.85M | 3.28% |
278,470
-87,675
| -24% | -$1.14M |
|
5
Air Products & Chemicals
APD
$65.7B
| $3.39M | 2.89% |
14,055
-3,195
| -19% | -$729K |
|
6
Home Depot
HD
$331B
| $3.36M | 2.86% |
13,415
-2,495
| -16% | -$571K |
|
7
PepsiCo
PEP
$190B
| $3.31M | 2.82% |
25,047
-5,150
| -17% | -$679K |
|
8
Medtronic
MDT
$109B
| $3.2M | 2.73% |
34,935
-6,920
| -17% | -$664K |
|
9
Cisco
CSCO
$457B
| $3.1M | 2.64% |
66,575
-15,760
| -19% | -$691K |
|
10
JPMorgan Chase
JPM
$935B
| $3.08M | 2.62% |
32,730
-8,520
| -21% | -$808K |
|
|
11
Intel
INTC
$455B
| $3.07M | 2.62% |
51,361
-16,602
| -24% | -$993K |
|
12
Citigroup
C
$222B
| $3.02M | 2.57% |
59,171
-13,430
| -18% | -$637K |
|
13
Johnson & Johnson
JNJ
$618B
| $2.83M | 2.41% |
20,139
-4,386
| -18% | -$639K |
|
14
McDonald's
MCD
$192B
| $2.82M | 2.4% |
15,292
-3,162
| -17% | -$580K |
|
15
Qualcomm
QCOM
$155B
| $2.73M | 2.33% |
29,945
-6,570
| -18% | -$527K |
|
16
Micron Technology
MU
$930B
| $2.65M | 2.25% |
51,395
-11,790
| -19% | -$556K |
|
17
Elevance Health
ELV
$81.5B
| $2.63M | 2.24% |
9,995
-2,430
| -20% | -$648K |
|
18
Verizon
VZ
$195B
| $2.63M | 2.24% |
47,608
-12,080
| -20% | -$680K |
|
19
Norfolk Southern
NSC
$75.4B
| $2.55M | 2.17% |
14,531
-2,945
| -17% | -$499K |
|
20
Oracle
ORCL
$374B
| $2.53M | 2.15% |
45,720
-12,240
| -21% | -$648K |
|
21
Amgen
AMGN
$208B
| $2.49M | 2.12% |
10,565
-2,360
| -18% | -$538K |
|
22
Becton Dickinson
BDX
$45.6B
| $2.42M | 2.06% |
10,374
-2,306
| -18% | -$556K |
|
23
PNC Financial Services
PNC
$99.7B
| $2.33M | 1.98% |
22,120
-5,308
| -19% | -$559K |
|
24
Abbott
ABT
$183B
| $2.26M | 1.93% |
24,765
-4,000
| -14% | -$362K |
|
25
General Dynamics
GD
$104B
| $2.22M | 1.89% |
14,850
-2,592
| -15% | -$366K |
|
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Delta Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Delta Capital Management held 68 positions worth $117M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Delta Capital Management withdrew a net $24M in Q2 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Delta Capital Management opened a new position in Carrier Global worth $1.48M.
- Delta Capital Management's largest Q2 2020 buy was Carrier Global: 66,677 shares worth $1.48M.
- Delta Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q2 2020, an estimated $18.1K increase.
- Delta Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.62M.
- Delta Capital Management fully exited Pfizer in Q2 2020, selling an estimated $1.56M.
- Delta Capital Management's ten largest holdings make up 32% of its $117M portfolio in Q2 2020.
- Delta Capital Management opened 4 new positions and closed 3 in Q2 2020.
- Delta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $117M.
Based on Delta Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.