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
+7.59%
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
$151M
AUM Growth
+$7.78M
Cap. Flow
-$1.11M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.35%
Holding
79
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.93M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$200K
3
APD icon
Air Products & Chemicals
APD
+$19.6K
4
SONY icon
Sony
SONY
+$18.4K
5
MDT icon
Medtronic
MDT
+$12.8K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.74M
2
USB icon
US Bancorp
USB
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$652K
4
PRFT
Perficient Inc
PRFT
+$231K
5
SO icon
Southern Company
SO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 14.84%
3 Financials 13.72%
4 Industrials 12.81%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.15M 4.07%
35,854
-20
-0.1% -$3.64K
JPM icon
2
JPMorgan Chase
JPM
$935B
$5.44M 3.6%
27,145
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 3.28%
18,860
-15
-0.1% -$3.52K
MU icon
4
Micron Technology
MU
$930B
$4.67M 3.09%
39,615
– –
ORCL icon
5
Oracle
ORCL
$374B
$4.51M 2.98%
35,895
-20
-0.1% -$2.29K
QCOM icon
6
Qualcomm
QCOM
$155B
$4.21M 2.79%
24,890
– –
PG icon
7
Procter & Gamble
PG
$336B
$4.17M 2.76%
25,670
-15
-0.1% -$2.35K
HD icon
8
Home Depot
HD
$331B
$4.04M 2.67%
10,530
-15
-0.1% -$5.48K
SCHW
9
Charles Schwab
SCHW
$183B
$3.96M 2.62%
54,700
– –
PEP icon
10
PepsiCo
PEP
$190B
$3.75M 2.49%
21,450
+40
+0.2% +$6.73K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.71M 2.46%
8,830
– –
MCD icon
12
McDonald's
MCD
$192B
$3.62M 2.4%
12,855
– –
UNH icon
13
UnitedHealth
UNH
$376B
$3.56M 2.35%
7,190
– –
GD icon
14
General Dynamics
GD
$104B
$3.51M 2.33%
12,440
– –
CB icon
15
Chubb
CB
$135B
$3.48M 2.31%
13,447
– –
CARR icon
16
Carrier Global
CARR
$51B
$3.25M 2.15%
55,985
– –
BAC icon
17
Bank of America
BAC
$435B
$3.24M 2.14%
+85,350
New +$2.93M
XOM icon
18
ExxonMobil
XOM
$644B
$3.12M 2.07%
26,860
– –
NSC icon
19
Norfolk Southern
NSC
$75.4B
$3.03M 2.01%
11,900
– –
BP icon
20
BP
BP
$116B
$3.03M 2.01%
80,430
– –
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.88M 1.91%
11,900
+80
+0.7% +$19.6K
CSCO icon
22
Cisco
CSCO
$457B
$2.82M 1.86%
56,436
– –
SONY icon
23
Sony
SONY
$137B
$2.81M 1.86%
164,175
+1,000
+0.6% +$18.4K
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$2.78M 1.84%
20,855
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.7M 1.79%
17,065
– –
1
2 3 4

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Capital Management held 79 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Delta Capital Management's Q1 2024 filing shows 2 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Bank of America: 85,350 shares worth $3.24M. The largest sale was Truist Financial, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q1 2024 buy was Bank of America: 85,350 shares worth $3.24M.
  • Delta Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $19.6K increase.
  • Delta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $652K.
  • Delta Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $1.74M.
  • Delta Capital Management's ten largest holdings make up 30% of its $151M portfolio in Q1 2024.
  • Delta Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Delta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Delta Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.