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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
-0.19%
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
$161M
AUM Growth
-$839K
Cap. Flow
-$2.14M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.08%
Holding
84
New
2
Increased
19
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.48M
2
NOC icon
Northrop Grumman
NOC
+$1.46M
3
PAG icon
Penske Automotive Group
PAG
+$211K
4
EA icon
Electronic Arts
EA
+$25.3K
5
WWD icon
Woodward
WWD
+$15.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
SONY icon
Sony
SONY
+$1.23M
3
PNC icon
PNC Financial Services
PNC
+$1.11M
4
PTC icon
PTC
PTC
+$223K
5
CHRD icon
Chord Energy
CHRD
+$11K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 15.39%
3 Financials 14.89%
4 Industrials 12.15%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.26M 3.9%
44,247
-20
-0% -$2.94K
JPM icon
2
JPMorgan Chase
JPM
$935B
$5.24M 3.26%
32,005
-20
-0.1% -$3.14K
SONY icon
3
Sony
SONY
$137B
$4.5M 2.8%
203,270
-58,600
-22% -$1.23M
PG icon
4
Procter & Gamble
PG
$336B
$4.22M 2.63%
30,220
-20
-0.1% -$2.83K
C icon
5
Citigroup
C
$222B
$4.08M 2.54%
58,131
+70
+0.1% +$4.89K
MDT icon
6
Medtronic
MDT
$109B
$4.02M 2.5%
32,055
+80
+0.3% +$10.4K
HD icon
7
Home Depot
HD
$331B
$3.86M 2.4%
11,765
+5
+0% +$1.64K
ORCL icon
8
Oracle
ORCL
$374B
$3.85M 2.4%
44,240
-30
-0.1% -$2.65K
QCOM icon
9
Qualcomm
QCOM
$155B
$3.77M 2.35%
29,265
-20
-0.1% -$2.84K
PEP icon
10
PepsiCo
PEP
$190B
$3.72M 2.31%
24,712
-5
-0% -$774
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$3.69M 2.3%
22,170
+10
+0% +$1.51K
MCD icon
12
McDonald's
MCD
$192B
$3.66M 2.28%
15,177
-30
-0.2% -$7.16K
CSCO icon
13
Cisco
CSCO
$457B
$3.58M 2.23%
65,786
+20
+0% +$1.12K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$3.54M 2.21%
13,840
-20
-0.1% -$5.53K
DGX icon
15
Quest Diagnostics
DGX
$25.7B
$3.48M 2.16%
23,930
-10
-0% -$1.46K
UNH icon
16
UnitedHealth
UNH
$376B
$3.44M 2.14%
8,806
-10
-0.1% -$4.14K
CARR icon
17
Carrier Global
CARR
$51B
$3.44M 2.14%
66,392
-70
-0.1% -$3.77K
XOM icon
18
ExxonMobil
XOM
$644B
$3.41M 2.12%
57,920
-70
-0.1% -$3.99K
F icon
19
Ford
F
$58.5B
$3.35M 2.09%
236,770
+40
+0% +$544
MU icon
20
Micron Technology
MU
$930B
$3.35M 2.08%
47,135
-30
-0.1% -$2.25K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$3.34M 2.08%
13,971
-10
-0.1% -$2.56K
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$3.3M 2.06%
70,300
-70
-0.1% -$3.07K
INTC icon
23
Intel
INTC
$455B
$3.2M 1.99%
60,111
-30
-0% -$1.63K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.19M 1.98%
19,749
+80
+0.4% +$13.6K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$3.06M 1.9%
15,640
-5,850
-27% -$1.11M
1
2 3 4

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Delta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Delta Capital Management held 84 positions worth $161M, down 0.52% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Delta Capital Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q3 2021 buy was Northrop Grumman: 4,035 shares worth $1.45M.
  • Delta Capital Management added most to Digital Realty Trust in Q3 2021, an estimated $1.48M increase.
  • Delta Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.79M.
  • Delta Capital Management fully exited PTC in Q3 2021, selling an estimated $223K.
  • Delta Capital Management's ten largest holdings make up 27% of its $161M portfolio in Q3 2021.
  • Delta Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Delta Capital Management's portfolio value fell 0.52% quarter-over-quarter to $161M.

Based on Delta Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.