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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
-2.89%
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
$150M
AUM Growth
-$28.7M
(-16%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
89
New
2
Increased
8
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.98M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$192K |
| 3 |
Verizon
VZ
|
+$54K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$24.6K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.4M |
| 2 |
Apple
AAPL
|
+$975K |
| 3 |
ExxonMobil
XOM
|
+$798K |
| 4 |
Sony
SONY
|
+$704K |
| 5 |
UnitedHealth
UNH
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $6.71M | 4.47% |
38,409
-5,798
| -13% | -$975K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 3.23% |
19,395
-2,790
| -13% | -$631K |
|
3
Procter & Gamble
PG
$336B
| $4.04M | 2.69% |
26,445
-3,810
| -13% | -$596K |
|
4
Qualcomm
QCOM
$155B
| $3.94M | 2.62% |
25,780
-3,535
| -12% | -$593K |
|
|
5
ExxonMobil
XOM
$644B
| $3.92M | 2.61% |
47,500
-10,270
| -18% | -$798K |
|
6
JPMorgan Chase
JPM
$935B
| $3.79M | 2.53% |
27,820
-4,225
| -13% | -$624K |
|
|
7
UnitedHealth
UNH
$376B
| $3.78M | 2.52% |
7,410
-1,401
| -16% | -$676K |
|
8
PepsiCo
PEP
$190B
| $3.7M | 2.47% |
22,115
-2,622
| -11% | -$440K |
|
9
Ford
F
$58.5B
| $3.54M | 2.36% |
209,460
-27,910
| -12% | -$531K |
|
10
Norfolk Southern
NSC
$75.4B
| $3.53M | 2.35% |
12,390
-1,546
| -11% | -$426K |
|
|
11
Sony
SONY
$137B
| $3.52M | 2.34% |
171,250
-32,370
| -16% | -$704K |
|
12
McDonald's
MCD
$192B
| $3.29M | 2.19% |
13,300
-1,892
| -12% | -$471K |
|
13
Cisco
CSCO
$457B
| $3.28M | 2.18% |
58,766
-7,110
| -11% | -$402K |
|
14
Micron Technology
MU
$930B
| $3.2M | 2.13% |
41,135
-5,870
| -12% | -$500K |
|
15
Home Depot
HD
$331B
| $3.18M | 2.12% |
10,625
-1,150
| -10% | -$399K |
|
16
Johnson & Johnson
JNJ
$618B
| $3.13M | 2.09% |
17,690
-2,084
| -11% | -$355K |
|
17
General Dynamics
GD
$104B
| $3.12M | 2.08% |
12,930
-1,795
| -12% | -$399K |
|
18
Medtronic
MDT
$109B
| $3.08M | 2.05% |
27,800
-4,285
| -13% | -$453K |
|
19
Oracle
ORCL
$374B
| $3.08M | 2.05% |
37,245
-6,940
| -16% | -$562K |
|
20
Air Products & Chemicals
APD
$65.7B
| $3.08M | 2.05% |
12,305
-1,550
| -11% | -$398K |
|
21
Chubb
CB
$135B
| $3M | 2% |
14,037
-1,812
| -11% | -$368K |
|
22
Quest Diagnostics
DGX
$25.7B
| $2.97M | 1.98% |
21,705
-2,150
| -9% | -$300K |
|
23
Citizens Financial Group
CFG
$30.3B
| $2.84M | 1.89% |
62,705
-7,730
| -11% | -$397K |
|
24
Microsoft
MSFT
$3.45T
| $2.82M | 1.88% |
9,150
-1,080
| -11% | -$325K |
|
|
25
Truist Financial
TFC
$63.3B
| $2.73M | 1.82% |
+48,240
| New | +$2.98M |
|
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Delta Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Delta Capital Management held 89 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Delta Capital Management withdrew a net $20.1M in Q1 2022, closing 9 positions and reducing 66 holdings. Its most notable exit was Citigroup, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Delta Capital Management opened a new position in Truist Financial worth $2.73M.
- Delta Capital Management's largest Q1 2022 buy was Truist Financial: 48,240 shares worth $2.73M.
- Delta Capital Management added most to Verizon in Q1 2022, an estimated $54K increase.
- Delta Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $975K.
- Delta Capital Management fully exited Citigroup in Q1 2022, selling an estimated $3.4M.
- Delta Capital Management's ten largest holdings make up 28% of its $150M portfolio in Q1 2022.
- Delta Capital Management opened 2 new positions and closed 9 in Q1 2022.
- Delta Capital Management's portfolio value fell 16% quarter-over-quarter to $150M.
Based on Delta Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.