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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
+6.44%
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
$173M
AUM Growth
+$8.03M
Cap. Flow
+$11.4M
Cap. Flow %
6.58%
Top 10 Hldgs %
31.61%
Holding
89
New
2
Increased
1
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$11.9M
2
PCAR icon
PACCAR
PCAR
+$3.68M
3
CL icon
Colgate-Palmolive
CL
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$541K
4
XOM icon
ExxonMobil
XOM
+$228K
5
TEX icon
Terex
TEX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.06%
3 Healthcare 13.82%
4 Financials 13.43%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.86M 5.69%
42,324
-7,510
-15% -$1.68M
XOM icon
2
ExxonMobil
XOM
$644B
$8.38M 4.83%
71,521
-1,974
-3% -$228K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.93M 3.42%
28,135
– –
ORCL icon
4
Oracle
ORCL
$374B
$4.76M 2.74%
27,915
-7,940
-22% -$1.15M
PG icon
5
Procter & Gamble
PG
$336B
$4.62M 2.66%
26,650
– –
CARR icon
6
Carrier Global
CARR
$51B
$4.5M 2.6%
55,915
– –
HD icon
7
Home Depot
HD
$331B
$4.27M 2.46%
10,530
– –
QCOM icon
8
Qualcomm
QCOM
$155B
$4.23M 2.44%
24,880
– –
UNH icon
9
UnitedHealth
UNH
$376B
$4.2M 2.42%
7,190
– –
MU icon
10
Micron Technology
MU
$930B
$4.07M 2.35%
39,225
-350
-0.9% -$36.6K
MCD icon
11
McDonald's
MCD
$192B
$3.91M 2.25%
12,845
– –
CB icon
12
Chubb
CB
$135B
$3.88M 2.23%
13,437
– –
PEP icon
13
PepsiCo
PEP
$190B
$3.81M 2.2%
22,420
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.79M 2.19%
8,820
– –
GD icon
15
General Dynamics
GD
$104B
$3.75M 2.16%
12,420
– –
PCAR icon
16
PACCAR
PCAR
$69.8B
$3.71M 2.14%
+37,620
New +$3.68M
APD icon
17
Air Products & Chemicals
APD
$65.7B
$3.54M 2.04%
11,890
– –
SCHW
18
Charles Schwab
SCHW
$183B
$3.54M 2.04%
54,590
– –
BAC icon
19
Bank of America
BAC
$435B
$3.38M 1.95%
85,230
-70
-0.1% -$2.81K
DGX icon
20
Quest Diagnostics
DGX
$25.7B
$3.23M 1.86%
20,825
– –
SONY icon
21
Sony
SONY
$137B
$3.15M 1.81%
814,625
+651,700
+400% +$11.9M
CSCO icon
22
Cisco
CSCO
$457B
$3M 1.73%
56,406
– –
NSC icon
23
Norfolk Southern
NSC
$75.4B
$2.95M 1.7%
11,880
– –
AMGN icon
24
Amgen
AMGN
$208B
$2.92M 1.68%
9,065
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.91M 1.68%
17,942
– –
1
2 3 4

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Delta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Capital Management held 89 positions worth $173M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Capital Management deployed $11.4M of net new capital in Q3 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was PACCAR: 37,620 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.68M trimmed.

  • Delta Capital Management's largest Q3 2024 buy was PACCAR: 37,620 shares worth $3.71M.
  • Delta Capital Management added most to Sony in Q3 2024, an estimated $11.9M increase.
  • Delta Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.68M.
  • Delta Capital Management fully exited Terex in Q3 2024, selling an estimated $202K.
  • Delta Capital Management's ten largest holdings make up 32% of its $173M portfolio in Q3 2024.
  • Delta Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Delta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $173M.

Based on Delta Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.