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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
+12.86%
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
$179M
AUM Growth
+$18.1M
Cap. Flow
-$245K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.68%
Holding
87
New
4
Increased
45
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
MEC icon
Mayville Engineering Co
MEC
+$233K
2
BERY
Berry Global Group, Inc.
BERY
+$200K
3
PTC icon
PTC
PTC
+$199K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2K
5
F icon
Ford
F
+$11K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$375K
2
UL icon
Unilever
UL
+$321K
3
BP icon
BP
BP
+$160K
4
C icon
Citigroup
C
+$127K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$67.5K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.85M 4.39%
44,207
-40
-0.1% -$6.32K
QCOM icon
2
Qualcomm
QCOM
$155B
$5.36M 3%
29,315
+50
+0.2% +$8.01K
SONY icon
3
Sony
SONY
$137B
$5.15M 2.88%
203,620
+350
+0.2% +$8.33K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.07M 2.84%
32,045
+40
+0.1% +$6.57K
PG icon
5
Procter & Gamble
PG
$336B
$4.95M 2.77%
30,255
+35
+0.1% +$5.2K
F icon
6
Ford
F
$58.5B
$4.93M 2.76%
237,370
+600
+0.3% +$11K
HD icon
7
Home Depot
HD
$331B
$4.89M 2.73%
11,775
+10
+0.1% +$3.81K
UNH icon
8
UnitedHealth
UNH
$376B
$4.42M 2.47%
8,811
+5
+0.1% +$2.26K
MU icon
9
Micron Technology
MU
$930B
$4.38M 2.45%
47,005
-130
-0.3% -$10.2K
PEP icon
10
PepsiCo
PEP
$190B
$4.3M 2.4%
24,737
+25
+0.1% +$4.08K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$4.22M 2.36%
13,855
+15
+0.1% +$4.4K
CSCO icon
12
Cisco
CSCO
$457B
$4.17M 2.33%
65,876
+90
+0.1% +$5.14K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$4.15M 2.32%
13,936
-35
-0.3% -$9.77K
DGX icon
14
Quest Diagnostics
DGX
$25.7B
$4.13M 2.31%
23,855
-75
-0.3% -$11.4K
MCD icon
15
McDonald's
MCD
$192B
$4.07M 2.28%
15,192
+15
+0.1% +$3.79K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 2.26%
22,185
+15
+0.1% +$2.76K
ORCL icon
17
Oracle
ORCL
$374B
$3.85M 2.15%
44,185
-55
-0.1% -$5.16K
CARR icon
18
Carrier Global
CARR
$51B
$3.6M 2.01%
66,437
+45
+0.1% +$2.43K
XOM icon
19
ExxonMobil
XOM
$644B
$3.54M 1.98%
57,770
-150
-0.3% -$9.38K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.44M 1.92%
10,230
+20
+0.2% +$6.48K
C icon
21
Citigroup
C
$222B
$3.4M 1.9%
56,216
-1,915
-3% -$127K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.38M 1.89%
19,774
+25
+0.1% +$4.09K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$3.33M 1.86%
70,435
+135
+0.2% +$6.5K
MDT icon
24
Medtronic
MDT
$109B
$3.32M 1.86%
32,085
+30
+0.1% +$3.47K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$3.14M 1.75%
15,655
+15
+0.1% +$3.05K
1
2 3 4

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Delta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Capital Management held 87 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Delta Capital Management opened 4 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q4 2021 buy was Mayville Engineering Co: 14,150 shares worth $211K.
  • Delta Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $12.2K increase.
  • Delta Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $375K.
  • Delta Capital Management's ten largest holdings make up 29% of its $179M portfolio in Q4 2021.
  • Delta Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Delta Capital Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Delta Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.