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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
+1.93%
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
$142M
AUM Growth
+$4.9M
(+3.6%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
89
New
5
Increased
9
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.11M |
| 2 |
BP
BP
|
+$1.58M |
| 3 |
DuPont de Nemours
DD
|
+$411K |
| 4 |
Truist Financial
TFC
|
+$333K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$2.47M |
| 2 |
ExxonMobil
XOM
|
+$35.4K |
| 3 |
Apple
AAPL
|
+$29.5K |
| 4 |
Carrier Global
CARR
|
+$20.6K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.35% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $6.28M | 4.42% |
38,094
-200
| -0.5% | -$29.5K |
|
|
2
ExxonMobil
XOM
$644B
| $5.15M | 3.63% |
47,000
-320
| -0.7% | -$35.4K |
|
|
3
BP
BP
$116B
| $4.24M | 2.98% |
111,820
+42,360
| +61% | +$1.58M |
|
4
PepsiCo
PEP
$190B
| $4.03M | 2.84% |
22,130
-35
| -0.2% | -$6.12K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 2.78% |
19,355
-90
| -0.5% | -$19.3K |
|
6
Procter & Gamble
PG
$336B
| $3.93M | 2.77% |
26,455
-65
| -0.2% | -$9.29K |
|
7
McDonald's
MCD
$192B
| $3.71M | 2.61% |
13,260
-60
| -0.5% | -$16.1K |
|
8
JPMorgan Chase
JPM
$935B
| $3.67M | 2.58% |
28,180
-100
| -0.4% | -$13.7K |
|
9
Air Products & Chemicals
APD
$65.7B
| $3.53M | 2.48% |
12,295
-40
| -0.3% | -$11.7K |
|
10
UnitedHealth
UNH
$376B
| $3.5M | 2.46% |
7,410
-40
| -0.5% | -$19.3K |
|
11
Oracle
ORCL
$374B
| $3.46M | 2.44% |
37,280
-175
| -0.5% | -$15.3K |
|
12
Qualcomm
QCOM
$155B
| $3.29M | 2.31% |
25,745
-110
| -0.4% | -$13.7K |
|
13
Home Depot
HD
$331B
| $3.14M | 2.21% |
10,630
-40
| -0.4% | -$12.3K |
|
14
Sony
SONY
$137B
| $3.11M | 2.19% |
171,525
-475
| -0.3% | -$8.23K |
|
15
Cisco
CSCO
$457B
| $3.06M | 2.15% |
58,576
-240
| -0.4% | -$11.7K |
|
16
Quest Diagnostics
DGX
$25.7B
| $3.06M | 2.15% |
21,635
-90
| -0.4% | -$12.9K |
|
17
General Dynamics
GD
$104B
| $2.94M | 2.07% |
12,900
-60
| -0.5% | -$13.9K |
|
|
SCHW
18
Charles Schwab
SCHW
$183B
| $2.94M | 2.07% |
+56,160
| New | +$4.11M |
|
19
Johnson & Johnson
JNJ
$618B
| $2.74M | 1.93% |
17,690
-90
| -0.5% | -$14.5K |
|
20
Chubb
CB
$135B
| $2.71M | 1.91% |
13,952
-70
| -0.5% | -$14.7K |
|
|
21
Carrier Global
CARR
$51B
| $2.65M | 1.87% |
57,945
-460
| -0.8% | -$20.6K |
|
22
Ford
F
$58.5B
| $2.64M | 1.86% |
209,475
-570
| -0.3% | -$7.14K |
|
23
Microsoft
MSFT
$3.45T
| $2.63M | 1.85% |
9,110
-40
| -0.4% | -$10.2K |
|
24
Norfolk Southern
NSC
$75.4B
| $2.61M | 1.83% |
12,300
-50
| -0.4% | -$11.6K |
|
25
Micron Technology
MU
$930B
| $2.47M | 1.74% |
40,885
-220
| -0.5% | -$12.9K |
|
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Delta Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Delta Capital Management held 89 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Delta Capital Management deployed $4.84M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Charles Schwab: 56,160 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $35.4K trimmed.
- Delta Capital Management's largest Q1 2023 buy was Charles Schwab: 56,160 shares worth $2.94M.
- Delta Capital Management added most to BP in Q1 2023, an estimated $1.58M increase.
- Delta Capital Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $35.4K.
- Delta Capital Management fully exited Citizens Financial Group in Q1 2023, selling an estimated $2.47M.
- Delta Capital Management's ten largest holdings make up 30% of its $142M portfolio in Q1 2023.
- Delta Capital Management opened 5 new positions and closed 1 in Q1 2023.
- Delta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $142M.
Based on Delta Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.