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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
-1.63%
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
-$11.9M
(-8.2%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
90
New
3
Increased
–
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
| 3 |
Extra Space Storage
EXR
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.19M |
| 2 |
Verizon
VZ
|
+$1.24M |
| 3 |
BP
BP
|
+$1.13M |
| 4 |
Walt Disney
DIS
|
+$752K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.76% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.19M | 4.64% |
36,144
-1,430
| -4% | -$262K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.33M | 3.25% |
18,875
-420
| -2% | -$95.6K |
|
3
JPMorgan Chase
JPM
$935B
| $3.95M | 2.96% |
27,210
-720
| -3% | -$108K |
|
4
Oracle
ORCL
$374B
| $3.81M | 2.86% |
35,985
-1,030
| -3% | -$119K |
|
5
Procter & Gamble
PG
$336B
| $3.76M | 2.82% |
25,755
-600
| -2% | -$91.6K |
|
6
UnitedHealth
UNH
$376B
| $3.65M | 2.74% |
7,245
-140
| -2% | -$68.9K |
|
7
PepsiCo
PEP
$190B
| $3.64M | 2.73% |
21,470
-510
| -2% | -$92.6K |
|
8
McDonald's
MCD
$192B
| $3.39M | 2.54% |
12,865
-300
| -2% | -$85.6K |
|
9
Air Products & Chemicals
APD
$65.7B
| $3.37M | 2.53% |
11,900
-270
| -2% | -$79.2K |
|
10
Home Depot
HD
$331B
| $3.19M | 2.39% |
10,545
-50
| -0.5% | -$16.1K |
|
|
11
ExxonMobil
XOM
$644B
| $3.16M | 2.37% |
26,860
-19,990
| -43% | -$2.19M |
|
|
12
BP
BP
$116B
| $3.12M | 2.33% |
80,440
-30,490
| -27% | -$1.13M |
|
13
Carrier Global
CARR
$51B
| $3.09M | 2.32% |
56,055
-1,410
| -2% | -$77.6K |
|
14
Cisco
CSCO
$457B
| $3.04M | 2.28% |
56,496
-1,570
| -3% | -$84.7K |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| $3.01M | 2.25% |
54,760
-1,050
| -2% | -$63.5K |
|
16
Chubb
CB
$135B
| $2.8M | 2.1% |
13,467
-340
| -2% | -$68.7K |
|
17
Microsoft
MSFT
$3.45T
| $2.79M | 2.09% |
8,840
-200
| -2% | -$66.1K |
|
18
Qualcomm
QCOM
$155B
| $2.77M | 2.07% |
24,920
-600
| -2% | -$69.6K |
|
19
General Dynamics
GD
$104B
| $2.75M | 2.06% |
12,440
-390
| -3% | -$86.3K |
|
20
Sony
SONY
$137B
| $2.71M | 2.03% |
164,700
-3,700
| -2% | -$64.6K |
|
21
Micron Technology
MU
$930B
| $2.7M | 2.02% |
39,665
-930
| -2% | -$62.3K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.66M | 1.99% |
17,085
-450
| -3% | -$74.3K |
|
23
Quest Diagnostics
DGX
$25.7B
| $2.55M | 1.91% |
20,895
-520
| -2% | -$69.3K |
|
24
Ford
F
$58.5B
| $2.52M | 1.89% |
202,950
-4,950
| -2% | -$64.3K |
|
25
FedEx
FDX
$72.7B
| $2.47M | 1.85% |
9,310
-270
| -3% | -$70.2K |
|
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Delta Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Delta Capital Management held 90 positions worth $133M, down 8.2% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Delta Capital Management withdrew a net $8.31M in Q3 2023, closing 14 positions and reducing 64 holdings. Its most notable exit was Verizon, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Delta Capital Management opened a new position in Devon Energy worth $2.3M.
- Delta Capital Management's largest Q3 2023 buy was Devon Energy: 48,140 shares worth $2.3M.
- Delta Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $2.19M.
- Delta Capital Management fully exited Verizon in Q3 2023, selling an estimated $1.24M.
- Delta Capital Management's ten largest holdings make up 29% of its $133M portfolio in Q3 2023.
- Delta Capital Management opened 3 new positions and closed 14 in Q3 2023.
- Delta Capital Management's portfolio value fell 8.2% quarter-over-quarter to $133M.
Based on Delta Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.