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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
+4.27%
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
$145M
AUM Growth
+$3.19M
(+2.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
1
Increased
7
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$181K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$55.2K |
| 3 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$24.9K |
| 4 |
Truist Financial Corp Series I Preferred Stock
TFC.PRI
|
+$19.8K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$609K |
| 2 |
NVIDIA
NVDA
|
+$249K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$230K |
| 4 |
Tyson Foods
TSN
|
+$217K |
| 5 |
Apple
AAPL
|
+$90.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.29M | 5.01% |
37,574
-520
| -1% | -$90.6K |
|
2
ExxonMobil
XOM
$644B
| $5.03M | 3.46% |
46,850
-150
| -0.3% | -$16.4K |
|
3
Oracle
ORCL
$374B
| $4.41M | 3.03% |
37,015
-265
| -0.7% | -$27.4K |
|
4
PepsiCo
PEP
$190B
| $4.07M | 2.8% |
21,980
-150
| -0.7% | -$28K |
|
5
JPMorgan Chase
JPM
$935B
| $4.06M | 2.8% |
27,930
-250
| -0.9% | -$34.4K |
|
6
Procter & Gamble
PG
$336B
| $4M | 2.75% |
26,355
-100
| -0.4% | -$15.1K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 2.75% |
19,295
-60
| -0.3% | -$12.6K |
|
8
McDonald's
MCD
$192B
| $3.93M | 2.7% |
13,165
-95
| -0.7% | -$27.6K |
|
9
BP
BP
$116B
| $3.92M | 2.69% |
110,930
-890
| -0.8% | -$32.9K |
|
10
Air Products & Chemicals
APD
$65.7B
| $3.65M | 2.51% |
12,170
-125
| -1% | -$35.6K |
|
11
UnitedHealth
UNH
$376B
| $3.55M | 2.44% |
7,385
-25
| -0.3% | -$12.2K |
|
12
Home Depot
HD
$331B
| $3.29M | 2.26% |
10,595
-35
| -0.3% | -$10.3K |
|
|
SCHW
13
Charles Schwab
SCHW
$183B
| $3.16M | 2.18% |
55,810
-350
| -0.6% | -$18.3K |
|
14
Ford
F
$58.5B
| $3.15M | 2.16% |
207,900
-1,575
| -0.8% | -$19.9K |
|
15
Microsoft
MSFT
$3.45T
| $3.08M | 2.12% |
9,040
-70
| -0.8% | -$21.9K |
|
16
Qualcomm
QCOM
$155B
| $3.04M | 2.09% |
25,520
-225
| -0.9% | -$25.9K |
|
17
Sony
SONY
$137B
| $3.03M | 2.09% |
168,400
-3,125
| -2% | -$58.6K |
|
18
Quest Diagnostics
DGX
$25.7B
| $3.01M | 2.07% |
21,415
-220
| -1% | -$30.3K |
|
19
Cisco
CSCO
$457B
| $3M | 2.07% |
58,066
-510
| -0.9% | -$25.1K |
|
20
Johnson & Johnson
JNJ
$618B
| $2.9M | 2% |
17,535
-155
| -0.9% | -$25K |
|
21
Carrier Global
CARR
$51B
| $2.86M | 1.97% |
57,465
-480
| -0.8% | -$21.1K |
|
22
Norfolk Southern
NSC
$75.4B
| $2.77M | 1.9% |
12,200
-100
| -0.8% | -$21.2K |
|
23
General Dynamics
GD
$104B
| $2.76M | 1.9% |
12,830
-70
| -0.5% | -$15.1K |
|
24
Chubb
CB
$135B
| $2.66M | 1.83% |
13,807
-145
| -1% | -$28.4K |
|
25
Micron Technology
MU
$930B
| $2.56M | 1.76% |
40,595
-290
| -0.7% | -$18.6K |
|
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Delta Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Delta Capital Management held 90 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.4%. Delta Capital Management opened 1 new position and exited 3, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Delta Capital Management's largest Q2 2023 buy was M.D.C. Holdings, Inc.: 4,358 shares worth $204K.
- Delta Capital Management added most to Invesco Variable Rate Preferred ETF in Q2 2023, an estimated $55.2K increase.
- Delta Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $249K.
- Delta Capital Management fully exited Iron Mountain in Q2 2023, selling an estimated $609K.
- Delta Capital Management's ten largest holdings make up 31% of its $145M portfolio in Q2 2023.
- Delta Capital Management opened 1 new position and closed 3 in Q2 2023.
- Delta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $145M.
Based on Delta Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.