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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
-6.54%
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
$123M
AUM Growth
-$10.2M
(-7.7%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
78
New
–
Increased
–
Reduced
7
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$215K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$57.1K |
| 3 |
Iron Mountain
IRM
|
+$35.3K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$35.2K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$26.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.33M | 4.35% |
38,594
| – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 3.43% |
19,415
| – | – |
|
3
ExxonMobil
XOM
$644B
| $4.13M | 3.37% |
47,310
| – | – |
|
4
UnitedHealth
UNH
$376B
| $3.74M | 3.05% |
7,410
| – | – |
|
5
PepsiCo
PEP
$190B
| $3.62M | 2.95% |
22,185
| – | – |
|
6
Procter & Gamble
PG
$336B
| $3.34M | 2.72% |
26,470
| – | – |
|
7
McDonald's
MCD
$192B
| $3.07M | 2.5% |
13,310
| – | – |
|
8
Home Depot
HD
$331B
| $2.94M | 2.4% |
10,655
| – | – |
|
9
JPMorgan Chase
JPM
$935B
| $2.92M | 2.38% |
27,980
| – | – |
|
10
Qualcomm
QCOM
$155B
| $2.91M | 2.37% |
25,765
| – | – |
|
11
Johnson & Johnson
JNJ
$618B
| $2.89M | 2.35% |
17,680
| – | – |
|
12
Air Products & Chemicals
APD
$65.7B
| $2.88M | 2.35% |
12,365
| – | – |
|
13
General Dynamics
GD
$104B
| $2.75M | 2.24% |
12,970
| – | – |
|
14
Quest Diagnostics
DGX
$25.7B
| $2.66M | 2.17% |
21,685
| – | – |
|
15
Norfolk Southern
NSC
$75.4B
| $2.59M | 2.11% |
12,360
| – | – |
|
16
Chubb
CB
$135B
| $2.55M | 2.08% |
14,012
| – | – |
|
17
Cisco
CSCO
$457B
| $2.36M | 1.92% |
58,956
| – | – |
|
18
Ford
F
$58.5B
| $2.35M | 1.92% |
210,145
| – | – |
|
19
Elevance Health
ELV
$81.5B
| $2.35M | 1.91% |
5,170
| – | – |
|
20
Oracle
ORCL
$374B
| $2.28M | 1.86% |
37,395
| – | – |
|
21
Medtronic
MDT
$109B
| $2.23M | 1.82% |
27,670
| – | – |
|
22
Sony
SONY
$137B
| $2.2M | 1.8% |
172,000
| – | – |
|
23
Citizens Financial Group
CFG
$30.3B
| $2.15M | 1.76% |
62,675
| – | – |
|
24
Microsoft
MSFT
$3.45T
| $2.13M | 1.74% |
9,150
| – | – |
|
25
Amgen
AMGN
$208B
| $2.11M | 1.72% |
9,370
| – | – |
|
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Delta Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Delta Capital Management held 78 positions worth $123M, down 7.7% from $133M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.3%. Delta Capital Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Delta Capital Management's biggest Q3 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $57.1K.
- Delta Capital Management fully exited Woodward in Q3 2022, selling an estimated $215K.
- Delta Capital Management's ten largest holdings make up 30% of its $123M portfolio in Q3 2022.
- Delta Capital Management opened 0 new positions and closed 1 in Q3 2022.
- Delta Capital Management's portfolio value fell 7.7% quarter-over-quarter to $123M.
Based on Delta Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.