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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
+3.05%
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
$165M
AUM Growth
+$14.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
33.81%
Holding
89
New
14
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.61M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$2.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
IRM icon
Iron Mountain
IRM
+$956K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.95M
2
NVDA icon
NVIDIA
NVDA
+$222K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$206K
4
MMM icon
3M
MMM
+$90.5K
5
INTC icon
Intel
INTC
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 13.48%
3 Healthcare 13.43%
4 Industrials 12.03%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.5M 6.35%
49,834
+13,980
+39% +$2.61M
XOM icon
2
ExxonMobil
XOM
$644B
$8.46M 5.11%
73,495
+46,635
+174% +$5.43M
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.69M 3.44%
28,135
+990
+4% +$194K
MU icon
4
Micron Technology
MU
$930B
$5.21M 3.15%
39,575
-40
-0.1% -$5.04K
ORCL icon
5
Oracle
ORCL
$374B
$5.06M 3.06%
35,855
-40
-0.1% -$4.97K
QCOM icon
6
Qualcomm
QCOM
$155B
$4.96M 3%
24,880
-10
-0% -$1.89K
PG icon
7
Procter & Gamble
PG
$336B
$4.39M 2.66%
26,650
+980
+4% +$160K
SCHW
8
Charles Schwab
SCHW
$183B
$4.02M 2.43%
54,590
-110
-0.2% -$8.13K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.94M 2.38%
8,820
-10
-0.1% -$4.22K
PEP icon
10
PepsiCo
PEP
$190B
$3.7M 2.24%
22,420
+970
+5% +$167K
UNH icon
11
UnitedHealth
UNH
$376B
$3.66M 2.21%
7,190
– –
HD icon
12
Home Depot
HD
$331B
$3.63M 2.19%
10,530
– –
GD icon
13
General Dynamics
GD
$104B
$3.6M 2.18%
12,420
-20
-0.2% -$5.86K
CARR icon
14
Carrier Global
CARR
$51B
$3.53M 2.13%
55,915
-70
-0.1% -$4.3K
CB icon
15
Chubb
CB
$135B
$3.43M 2.07%
13,437
-10
-0.1% -$2.57K
BAC icon
16
Bank of America
BAC
$435B
$3.39M 2.05%
85,300
-50
-0.1% -$1.92K
MCD icon
17
McDonald's
MCD
$192B
$3.27M 1.98%
12,845
-10
-0.1% -$2.65K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.07M 1.85%
11,890
-10
-0.1% -$2.54K
BP icon
19
BP
BP
$116B
$2.9M 1.75%
80,360
-70
-0.1% -$2.62K
DGX icon
20
Quest Diagnostics
DGX
$25.7B
$2.85M 1.72%
20,825
-30
-0.1% -$4.11K
AMGN icon
21
Amgen
AMGN
$208B
$2.83M 1.71%
9,065
– –
FDX icon
22
FedEx
FDX
$72.7B
$2.79M 1.68%
9,290
-10
-0.1% -$2.62K
SONY icon
23
Sony
SONY
$137B
$2.77M 1.67%
162,925
-1,250
-0.8% -$20.7K
CSCO icon
24
Cisco
CSCO
$457B
$2.68M 1.62%
56,406
-30
-0.1% -$1.42K
ELV icon
25
Elevance Health
ELV
$81.5B
$2.67M 1.61%
4,920
– –
1
2 3 4

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Delta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Capital Management held 89 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delta Capital Management deployed $11.4M of net new capital in Q2 2024, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Adams Diversified Equity Fund: 105,476 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $222K trimmed.

  • Delta Capital Management's largest Q2 2024 buy was Adams Diversified Equity Fund: 105,476 shares worth $2.27M.
  • Delta Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.43M increase.
  • Delta Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $222K.
  • Delta Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.95M.
  • Delta Capital Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2024.
  • Delta Capital Management opened 14 new positions and closed 2 in Q2 2024.
  • Delta Capital Management's portfolio value rose 9.5% quarter-over-quarter to $165M.

Based on Delta Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.