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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
+9.6%
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
$157M
AUM Growth
+$13M
Cap. Flow
+$1.95M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.81%
Holding
85
New
7
Increased
62
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$2.97M
2
F icon
Ford
F
+$2.71M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$256K
4
BC icon
Brunswick
BC
+$241K
5
PTC icon
PTC
PTC
+$210K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.67M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$160K
5
XOM icon
ExxonMobil
XOM
+$17.2K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.38M 4.07%
52,192
-60
-0.1% -$7.7K
SONY icon
2
Sony
SONY
$137B
$5.8M 3.71%
273,570
+950
+0.3% +$20.1K
PG icon
3
Procter & Gamble
PG
$336B
$4.94M 3.15%
36,445
+80
+0.2% +$10.4K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.91M 3.13%
32,220
+140
+0.4% +$20.1K
MU icon
5
Micron Technology
MU
$930B
$4.42M 2.82%
50,095
+50
+0.1% +$4.24K
C icon
6
Citigroup
C
$222B
$4.24M 2.71%
58,231
+60
+0.1% +$4K
MDT icon
7
Medtronic
MDT
$109B
$4.09M 2.61%
34,635
+100
+0.3% +$11.7K
HD icon
8
Home Depot
HD
$331B
$4.08M 2.6%
13,350
+120
+0.9% +$33.1K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$3.92M 2.5%
13,920
+120
+0.9% +$32.6K
QCOM icon
10
Qualcomm
QCOM
$155B
$3.91M 2.5%
29,475
+210
+0.7% +$30.3K
INTC icon
11
Intel
INTC
$455B
$3.86M 2.47%
60,361
+450
+0.8% +$26.8K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$3.8M 2.43%
21,680
+60
+0.3% +$9.9K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$3.79M 2.42%
14,121
+90
+0.6% +$22.8K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 2.25%
22,220
+100
+0.5% +$14.2K
PEP icon
15
PepsiCo
PEP
$190B
$3.52M 2.25%
24,917
+260
+1% +$35.7K
CSCO icon
16
Cisco
CSCO
$457B
$3.41M 2.18%
66,026
+250
+0.4% +$11.7K
MCD icon
17
McDonald's
MCD
$192B
$3.41M 2.18%
15,217
+200
+1% +$42.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.27M 2.09%
19,879
+10
+0.1% +$1.62K
UNH icon
19
UnitedHealth
UNH
$376B
$3.27M 2.09%
8,781
-4,510
-34% -$1.56M
XOM icon
20
ExxonMobil
XOM
$644B
$3.24M 2.07%
58,085
-329
-0.6% -$17.2K
ORCL icon
21
Oracle
ORCL
$374B
$3.14M 2.01%
44,730
+330
+0.7% +$21.4K
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$3.13M 2%
70,980
+190
+0.3% +$7.91K
DGX icon
23
Quest Diagnostics
DGX
$25.7B
$3.1M 1.98%
+24,130
New +$2.97M
FDX icon
24
FedEx
FDX
$72.7B
$3.07M 1.96%
10,805
+60
+0.6% +$15.5K
F icon
25
Ford
F
$58.5B
$2.9M 1.85%
+236,500
New +$2.71M
1
2 3 4

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Delta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Delta Capital Management held 85 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q1 2021 filing shows 7 new, 62 increased, 5 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 24,130 shares worth $3.1M. The largest sale was Abbott, an estimated $2.67M.

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 Q1 2021 buy was Quest Diagnostics: 24,130 shares worth $3.1M.
  • Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q1 2021, an estimated $195K increase.
  • Delta Capital Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $1.56M.
  • Delta Capital Management fully exited Abbott in Q1 2021, selling an estimated $2.67M.
  • Delta Capital Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Delta Capital Management opened 7 new positions and closed 7 in Q1 2021.
  • Delta Capital Management's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Delta Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.