We are live on
!
Find out more
DCM
Delta Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
67.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.39%
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
$122M
AUM Growth
+$4.93M
(+4.2%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
68
New
3
Increased
5
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$209K |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$203K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$185K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$36K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$34.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
+$225K |
| 3 |
UnitedHealth
UNH
|
+$101K |
| 4 |
Norfolk Southern
NSC
|
+$100K |
| 5 |
Sony
SONY
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $6.04M | 4.93% |
52,132
-10,740
| -17% | -$1.17M |
|
2
Procter & Gamble
PG
$336B
| $5.08M | 4.15% |
36,545
-350
| -0.9% | -$46.5K |
|
|
3
Sony
SONY
$137B
| $4.18M | 3.42% |
272,620
-5,850
| -2% | -$91K |
|
|
4
UnitedHealth
UNH
$376B
| $4.15M | 3.39% |
13,301
-330
| -2% | -$101K |
|
5
Air Products & Chemicals
APD
$65.7B
| $4.13M | 3.37% |
13,855
-200
| -1% | -$57.5K |
|
6
Home Depot
HD
$331B
| $3.67M | 3% |
13,215
-200
| -1% | -$54.2K |
|
7
Medtronic
MDT
$109B
| $3.59M | 2.93% |
34,535
-400
| -1% | -$40.2K |
|
8
Qualcomm
QCOM
$155B
| $3.45M | 2.82% |
29,295
-650
| -2% | -$69.4K |
|
9
PepsiCo
PEP
$190B
| $3.42M | 2.79% |
24,657
-390
| -2% | -$53K |
|
10
McDonald's
MCD
$192B
| $3.3M | 2.69% |
15,017
-275
| -2% | -$56.5K |
|
11
JPMorgan Chase
JPM
$935B
| $3.09M | 2.52% |
32,100
-630
| -2% | -$61.9K |
|
|
12
Norfolk Southern
NSC
$75.4B
| $3M | 2.45% |
14,031
-500
| -3% | -$100K |
|
13
Johnson & Johnson
JNJ
$618B
| $2.96M | 2.42% |
19,869
-270
| -1% | -$40K |
|
14
Verizon
VZ
$195B
| $2.8M | 2.29% |
47,108
-500
| -1% | -$29.1K |
|
15
FedEx
FDX
$72.7B
| $2.7M | 2.21% |
10,745
| – | – |
|
16
Abbott
ABT
$183B
| $2.65M | 2.17% |
24,390
-375
| -2% | -$38K |
|
17
Oracle
ORCL
$374B
| $2.65M | 2.17% |
44,420
-1,300
| -3% | -$73.8K |
|
18
Amgen
AMGN
$208B
| $2.64M | 2.16% |
10,390
-175
| -2% | -$43.4K |
|
19
Elevance Health
ELV
$81.5B
| $2.63M | 2.15% |
9,805
-190
| -2% | -$51.1K |
|
20
Intel
INTC
$455B
| $2.63M | 2.15% |
50,761
-600
| -1% | -$31.2K |
|
21
Cisco
CSCO
$457B
| $2.59M | 2.12% |
65,775
-800
| -1% | -$34.9K |
|
22
Citigroup
C
$222B
| $2.51M | 2.05% |
58,171
-1,000
| -2% | -$49.8K |
|
23
PNC Financial Services
PNC
$99.7B
| $2.38M | 1.94% |
21,620
-500
| -2% | -$53.8K |
|
24
Micron Technology
MU
$930B
| $2.35M | 1.92% |
50,045
-1,350
| -3% | -$65.3K |
|
25
Becton Dickinson
BDX
$45.6B
| $2.32M | 1.9% |
10,220
-154
| -1% | -$37.8K |
|
Similar funds
MCM
EG
CS
PPW
FAM
CWM
MWM
BFA
Delta Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Delta Capital Management held 68 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delta Capital Management's Q3 2020 filing shows 3 new, 5 increased, 41 reduced and 1 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 2,890 shares worth $237K. The largest sale was Apple, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Delta Capital Management's largest Q3 2020 buy was Dunkin' Brands Group, Inc.: 2,890 shares worth $237K.
- Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $36K increase.
- Delta Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.17M.
- Delta Capital Management fully exited John B. Sanfilippo & Son in Q3 2020, selling an estimated $225K.
- Delta Capital Management's ten largest holdings make up 34% of its $122M portfolio in Q3 2020.
- Delta Capital Management opened 3 new positions and closed 1 in Q3 2020.
- Delta Capital Management's portfolio value rose 4.2% quarter-over-quarter to $122M.
Based on Delta Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.