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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
-10.88%
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
$133M
AUM Growth
-$17.3M
(-12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
81
New
1
Increased
36
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.37M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$103K |
| 3 |
Digital Realty Trust
DLR
|
+$64.9K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$55.7K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$45.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$220K |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$205K |
| 3 |
Brunswick
BC
|
+$203K |
| 4 |
Becton Dickinson
BDX
|
+$51.5K |
| 5 |
ExxonMobil
XOM
|
+$17.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.28M | 3.97% |
38,594
+185
| +0.5% | +$28K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.33M | 3.26% |
19,415
+20
| +0.1% | +$5.07K |
|
|
3
ExxonMobil
XOM
$644B
| $4.05M | 3.05% |
47,310
-190
| -0.4% | -$17.1K |
|
4
Procter & Gamble
PG
$336B
| $3.81M | 2.86% |
26,470
+25
| +0.1% | +$3.76K |
|
5
UnitedHealth
UNH
$376B
| $3.81M | 2.86% |
7,410
| – | – |
|
6
PepsiCo
PEP
$190B
| $3.7M | 2.78% |
22,185
+70
| +0.3% | +$11.8K |
|
7
Qualcomm
QCOM
$155B
| $3.29M | 2.48% |
25,765
-15
| -0.1% | -$2.04K |
|
8
McDonald's
MCD
$192B
| $3.29M | 2.47% |
13,310
+10
| +0.1% | +$2.46K |
|
9
JPMorgan Chase
JPM
$935B
| $3.15M | 2.37% |
27,980
+160
| +0.6% | +$19.8K |
|
10
Johnson & Johnson
JNJ
$618B
| $3.14M | 2.36% |
17,680
-10
| -0.1% | -$1.78K |
|
11
Air Products & Chemicals
APD
$65.7B
| $2.97M | 2.24% |
12,365
+60
| +0.5% | +$14.6K |
|
12
Home Depot
HD
$331B
| $2.92M | 2.2% |
10,655
+30
| +0.3% | +$8.86K |
|
13
Quest Diagnostics
DGX
$25.7B
| $2.88M | 2.17% |
21,685
-20
| -0.1% | -$2.73K |
|
14
General Dynamics
GD
$104B
| $2.87M | 2.16% |
12,970
+40
| +0.3% | +$9.21K |
|
15
Sony
SONY
$137B
| $2.81M | 2.12% |
172,000
+750
| +0.4% | +$13.3K |
|
16
Norfolk Southern
NSC
$75.4B
| $2.81M | 2.11% |
12,360
-30
| -0.2% | -$7.37K |
|
17
Chubb
CB
$135B
| $2.75M | 2.07% |
14,012
-25
| -0.2% | -$5.15K |
|
18
Oracle
ORCL
$374B
| $2.61M | 1.97% |
37,395
+150
| +0.4% | +$11K |
|
19
Cisco
CSCO
$457B
| $2.51M | 1.89% |
58,956
+190
| +0.3% | +$9.1K |
|
20
Elevance Health
ELV
$81.5B
| $2.5M | 1.88% |
5,170
| – | – |
|
21
Medtronic
MDT
$109B
| $2.48M | 1.87% |
27,670
-130
| -0.5% | -$13.2K |
|
22
Microsoft
MSFT
$3.45T
| $2.35M | 1.77% |
9,150
| – | – |
|
23
Ford
F
$58.5B
| $2.34M | 1.76% |
210,145
+685
| +0.3% | +$9.38K |
|
24
Truist Financial
TFC
$63.3B
| $2.29M | 1.73% |
48,355
+115
| +0.2% | +$5.67K |
|
25
Amgen
AMGN
$208B
| $2.28M | 1.72% |
9,370
+20
| +0.2% | +$4.9K |
|
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Delta Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Delta Capital Management held 81 positions worth $133M, down 12% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.9%. Delta Capital Management opened 1 new position and exited 3, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Delta Capital Management's largest Q2 2022 buy was The Mosaic Company: 22,440 shares worth $1.06M.
- Delta Capital Management added most to VanEck Preferred Securities ex Financials ETF in Q2 2022, an estimated $103K increase.
- Delta Capital Management's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $51.5K.
- Delta Capital Management fully exited Wendy's in Q2 2022, selling an estimated $220K.
- Delta Capital Management's ten largest holdings make up 28% of its $133M portfolio in Q2 2022.
- Delta Capital Management opened 1 new position and closed 3 in Q2 2022.
- Delta Capital Management's portfolio value fell 12% quarter-over-quarter to $133M.
Based on Delta Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.