We are live on
!
Find out more
DCM
Delta Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
67.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
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
$143M
AUM Growth
+$9.82M
(+7.4%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
77
New
1
Increased
–
Reduced
57
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$281K |
| 2 |
The Mosaic Company
MOS
|
+$114K |
| 3 |
Apple
AAPL
|
+$49.9K |
| 4 |
UnitedHealth
UNH
|
+$29.3K |
| 5 |
Sony
SONY
|
+$26.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $6.91M | 4.82% |
35,874
-270
| -0.7% | -$49.9K |
|
2
JPMorgan Chase
JPM
$935B
| $4.62M | 3.22% |
27,145
-65
| -0.2% | -$9.85K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 2.96% |
18,875
| – | – |
|
4
McDonald's
MCD
$192B
| $3.81M | 2.66% |
12,855
-10
| -0.1% | -$2.72K |
|
5
Oracle
ORCL
$374B
| $3.79M | 2.64% |
35,915
-70
| -0.2% | -$7.64K |
|
|
6
UnitedHealth
UNH
$376B
| $3.79M | 2.64% |
7,190
-55
| -0.8% | -$29.3K |
|
7
Procter & Gamble
PG
$336B
| $3.76M | 2.63% |
25,685
-70
| -0.3% | -$10.4K |
|
|
SCHW
8
Charles Schwab
SCHW
$183B
| $3.76M | 2.63% |
54,700
-60
| -0.1% | -$3.46K |
|
9
Home Depot
HD
$331B
| $3.65M | 2.55% |
10,545
| – | – |
|
10
PepsiCo
PEP
$190B
| $3.64M | 2.54% |
21,410
-60
| -0.3% | -$9.95K |
|
11
Qualcomm
QCOM
$155B
| $3.6M | 2.51% |
24,890
-30
| -0.1% | -$3.71K |
|
12
Micron Technology
MU
$930B
| $3.38M | 2.36% |
39,615
-50
| -0.1% | -$3.71K |
|
13
Microsoft
MSFT
$3.45T
| $3.32M | 2.32% |
8,830
-10
| -0.1% | -$3.56K |
|
14
Air Products & Chemicals
APD
$65.7B
| $3.24M | 2.26% |
11,820
-80
| -0.7% | -$22K |
|
15
General Dynamics
GD
$104B
| $3.23M | 2.25% |
12,440
| – | – |
|
16
Carrier Global
CARR
$51B
| $3.22M | 2.24% |
55,985
-70
| -0.1% | -$3.7K |
|
|
17
Sony
SONY
$137B
| $3.09M | 2.16% |
163,175
-1,525
| -0.9% | -$26.5K |
|
18
Chubb
CB
$135B
| $3.04M | 2.12% |
13,447
-20
| -0.1% | -$4.37K |
|
19
Quest Diagnostics
DGX
$25.7B
| $2.88M | 2.01% |
20,855
-40
| -0.2% | -$5.26K |
|
20
Cisco
CSCO
$457B
| $2.85M | 1.99% |
56,436
-60
| -0.1% | -$3.07K |
|
21
BP
BP
$116B
| $2.85M | 1.99% |
80,430
-10
| -0% | -$366 |
|
22
Norfolk Southern
NSC
$75.4B
| $2.81M | 1.96% |
11,900
-10
| -0.1% | -$2.1K |
|
23
ExxonMobil
XOM
$644B
| $2.69M | 1.87% |
26,860
| – | – |
|
24
Johnson & Johnson
JNJ
$618B
| $2.67M | 1.87% |
17,065
-20
| -0.1% | -$3.07K |
|
25
Amgen
AMGN
$208B
| $2.61M | 1.82% |
9,065
-10
| -0.1% | -$2.73K |
|
Similar funds
MCM
EG
CS
PPW
FAM
CWM
MWM
BFA
Delta Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Delta Capital Management held 77 positions worth $143M, up 7.4% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.3%. Delta Capital Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Delta Capital Management's largest Q4 2023 buy was PTC: 1,170 shares worth $205K.
- Delta Capital Management's biggest Q4 2023 reduction was Ford, cutting an estimated $281K.
- Delta Capital Management's ten largest holdings make up 29% of its $143M portfolio in Q4 2023.
- Delta Capital Management opened 1 new position and closed 0 in Q4 2023.
- Delta Capital Management's portfolio value rose 7.4% quarter-over-quarter to $143M.
Based on Delta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.