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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
+15.1%
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
$144M
AUM Growth
+$21.1M
Cap. Flow
+$4.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.02%
Holding
80
New
13
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.31M
2
KMB icon
Kimberly-Clark
KMB
+$1.66M
3
INTC icon
Intel
INTC
+$447K
4
XOM icon
ExxonMobil
XOM
+$405K
5
IRM icon
Iron Mountain
IRM
+$271K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.31M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$237K
3
BP icon
BP
BP
+$128K
4
PG icon
Procter & Gamble
PG
+$25.2K
5
APD icon
Air Products & Chemicals
APD
+$15.5K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 18.04%
3 Financials 13.96%
4 Industrials 11.11%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.93M 4.83%
52,252
+120
+0.2% +$14.4K
SONY icon
2
Sony
SONY
$137B
$5.51M 3.84%
272,620
– –
PG icon
3
Procter & Gamble
PG
$336B
$5.06M 3.53%
36,365
-180
-0.5% -$25.2K
UNH icon
4
UnitedHealth
UNH
$376B
$4.66M 3.25%
13,291
-10
-0.1% -$3.35K
QCOM icon
5
Qualcomm
QCOM
$155B
$4.46M 3.11%
29,265
-30
-0.1% -$4.18K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.08M 2.84%
32,080
-20
-0.1% -$2.23K
MDT icon
7
Medtronic
MDT
$109B
$4.04M 2.82%
34,535
– –
APD icon
8
Air Products & Chemicals
APD
$65.7B
$3.77M 2.63%
13,800
-55
-0.4% -$15.5K
MU icon
9
Micron Technology
MU
$930B
$3.76M 2.62%
50,045
– –
PEP icon
10
PepsiCo
PEP
$190B
$3.66M 2.55%
24,657
– –
C icon
11
Citigroup
C
$222B
$3.59M 2.5%
58,171
– –
HD icon
12
Home Depot
HD
$331B
$3.51M 2.45%
13,230
+15
+0.1% +$4.12K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$3.33M 2.32%
14,031
– –
MCD icon
14
McDonald's
MCD
$192B
$3.22M 2.25%
15,017
– –
PNC icon
15
PNC Financial Services
PNC
$99.7B
$3.22M 2.24%
21,620
– –
ELV icon
16
Elevance Health
ELV
$81.5B
$3.15M 2.19%
9,805
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.13M 2.18%
19,869
– –
INTC icon
18
Intel
INTC
$455B
$2.98M 2.08%
59,911
+9,150
+18% +$447K
CSCO icon
19
Cisco
CSCO
$457B
$2.94M 2.05%
65,776
+1
+0% +$41
ORCL icon
20
Oracle
ORCL
$374B
$2.87M 2%
44,400
-20
-0% -$1.19K
FDX icon
21
FedEx
FDX
$72.7B
$2.79M 1.94%
10,745
– –
VZ icon
22
Verizon
VZ
$195B
$2.77M 1.93%
47,108
– –
ABT icon
23
Abbott
ABT
$183B
$2.67M 1.86%
24,390
– –
CFG icon
24
Citizens Financial Group
CFG
$30.3B
$2.53M 1.76%
70,790
– –
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 1.76%
22,120
– –
1
2 3

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Delta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Capital Management held 80 positions worth $144M, up 17% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management deployed $4.8M of net new capital in Q4 2020, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Unilever: 34,067 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $128K trimmed.

  • Delta Capital Management's largest Q4 2020 buy was Unilever: 34,067 shares worth $2.31M.
  • Delta Capital Management added most to Intel in Q4 2020, an estimated $447K increase.
  • Delta Capital Management's biggest Q4 2020 reduction was BP, cutting an estimated $128K.
  • Delta Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.31M.
  • Delta Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q4 2020.
  • Delta Capital Management opened 13 new positions and closed 2 in Q4 2020.
  • Delta Capital Management's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Delta Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.