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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
+12.98%
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
$137M
AUM Growth
+$14.6M
Cap. Flow
-$48.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
29.95%
Holding
85
New
8
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$255K
2
TSN icon
Tyson Foods
TSN
+$237K
3
TTC icon
Toro Company
TTC
+$232K
4
WWD icon
Woodward
WWD
+$213K
5
WEN icon
Wendy's
WEN
+$205K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$379K
2
TFC icon
Truist Financial
TFC
+$334K
3
VZ icon
Verizon
VZ
+$258K
4
DIS icon
Walt Disney
DIS
+$224K
5
BPOP icon
Popular Inc
BPOP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 17.18%
3 Industrials 13.01%
4 Financials 12.42%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$5.22M 3.8%
47,320
+10
+0% +$1.07K
AAPL icon
2
Apple
AAPL
$4.54T
$4.98M 3.63%
38,294
-300
-0.8% -$42.9K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 3.24%
19,445
+30
+0.2% +$7.3K
PG icon
4
Procter & Gamble
PG
$336B
$4.02M 2.93%
26,520
+50
+0.2% +$7.01K
PEP icon
5
PepsiCo
PEP
$190B
$4M 2.92%
22,165
-20
-0.1% -$3.57K
UNH icon
6
UnitedHealth
UNH
$376B
$3.95M 2.88%
7,450
+40
+0.5% +$21.2K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$3.8M 2.77%
12,335
-30
-0.2% -$8.45K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.79M 2.76%
28,280
+300
+1% +$38K
MCD icon
9
McDonald's
MCD
$192B
$3.51M 2.56%
13,320
+10
+0.1% +$2.64K
DGX icon
10
Quest Diagnostics
DGX
$25.7B
$3.4M 2.48%
21,725
+40
+0.2% +$5.75K
HD icon
11
Home Depot
HD
$331B
$3.37M 2.46%
10,670
+15
+0.1% +$4.57K
GD icon
12
General Dynamics
GD
$104B
$3.22M 2.34%
12,960
-10
-0.1% -$2.44K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.14M 2.29%
17,780
+100
+0.6% +$17.3K
CB icon
14
Chubb
CB
$135B
$3.09M 2.25%
14,022
+10
+0.1% +$2.08K
ORCL icon
15
Oracle
ORCL
$374B
$3.06M 2.23%
37,455
+60
+0.2% +$4.56K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$3.04M 2.22%
12,350
-10
-0.1% -$2.37K
QCOM icon
17
Qualcomm
QCOM
$155B
$2.84M 2.07%
25,855
+90
+0.3% +$10.5K
CSCO icon
18
Cisco
CSCO
$457B
$2.8M 2.04%
58,816
-140
-0.2% -$6.37K
ELV icon
19
Elevance Health
ELV
$81.5B
$2.65M 1.93%
5,170
– –
SONY icon
20
Sony
SONY
$137B
$2.62M 1.91%
172,000
– –
CFG icon
21
Citizens Financial Group
CFG
$30.3B
$2.47M 1.8%
62,675
– –
AMGN icon
22
Amgen
AMGN
$208B
$2.46M 1.8%
9,385
+15
+0.2% +$4.02K
F icon
23
Ford
F
$58.5B
$2.44M 1.78%
210,045
-100
-0% -$1.28K
BP icon
24
BP
BP
$116B
$2.43M 1.77%
69,460
+100
+0.1% +$3.33K
CARR icon
25
Carrier Global
CARR
$51B
$2.41M 1.76%
58,405
– –
1
2 3 4

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Delta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Delta Capital Management held 85 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q4 2022 filing shows 8 new, 30 increased, 33 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,920 shares worth $249K. The largest sale was DuPont de Nemours, an estimated $379K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Delta Capital Management's largest Q4 2022 buy was EOG Resources: 1,920 shares worth $249K.
  • Delta Capital Management added most to Morgan Stanley Series A Preferred Stock in Q4 2022, an estimated $72.9K increase.
  • Delta Capital Management's biggest Q4 2022 reduction was DuPont de Nemours, cutting an estimated $379K.
  • Delta Capital Management fully exited Popular Inc in Q4 2022, selling an estimated $211K.
  • Delta Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q4 2022.
  • Delta Capital Management opened 8 new positions and closed 1 in Q4 2022.
  • Delta Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Delta Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.