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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
-2.39%
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
$175M
AUM Growth
+$1.65M
Cap. Flow
-$4.27M
Cap. Flow %
-2.44%
Top 10 Hldgs %
30.8%
Holding
108
New
21
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$913K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$890K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$727K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.7M
2
TY icon
TRI-Continental Corp
TY
+$332K
3
DVN icon
Devon Energy
DVN
+$330K
4
KMB icon
Kimberly-Clark
KMB
+$311K
5
FNF icon
Fidelity National Financial
FNF
+$310K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 14.25%
3 Industrials 13.99%
4 Healthcare 11.82%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 6.03%
42,184
-140
-0.3% -$33K
XOM icon
2
ExxonMobil
XOM
$644B
$7.7M 4.4%
71,591
+70
+0.1% +$8.19K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.77M 3.87%
28,235
+100
+0.4% +$23.3K
ORCL icon
4
Oracle
ORCL
$374B
$4.68M 2.67%
28,095
+180
+0.6% +$32K
PG icon
5
Procter & Gamble
PG
$336B
$4.5M 2.57%
26,860
+210
+0.8% +$35.8K
HD icon
6
Home Depot
HD
$331B
$4.09M 2.33%
10,510
-20
-0.2% -$8.17K
SCHW
7
Charles Schwab
SCHW
$183B
$4.03M 2.3%
54,510
-80
-0.1% -$5.99K
PCAR icon
8
PACCAR
PCAR
$69.8B
$3.91M 2.23%
37,570
-50
-0.1% -$5.47K
QCOM icon
9
Qualcomm
QCOM
$155B
$3.85M 2.2%
25,080
+200
+0.8% +$32.7K
CARR icon
10
Carrier Global
CARR
$51B
$3.83M 2.19%
56,055
+140
+0.3% +$10.6K
BAC icon
11
Bank of America
BAC
$435B
$3.76M 2.15%
85,650
+420
+0.5% +$18.5K
CB icon
12
Chubb
CB
$135B
$3.73M 2.13%
13,487
+50
+0.4% +$14.2K
MCD icon
13
McDonald's
MCD
$192B
$3.72M 2.12%
12,825
-20
-0.2% -$5.96K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.71M 2.12%
8,800
-20
-0.2% -$8.52K
UNH icon
15
UnitedHealth
UNH
$376B
$3.67M 2.09%
7,250
+60
+0.8% +$34.1K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$3.46M 1.98%
11,940
+50
+0.4% +$15.7K
SONY icon
17
Sony
SONY
$137B
$3.44M 1.97%
162,625
-652,000
-80% -$12.7M
PEP icon
18
PepsiCo
PEP
$190B
$3.4M 1.94%
22,390
-30
-0.1% -$4.92K
CSCO icon
19
Cisco
CSCO
$457B
$3.33M 1.9%
56,306
-100
-0.2% -$5.71K
MU icon
20
Micron Technology
MU
$930B
$3.29M 1.88%
39,145
-80
-0.2% -$8.14K
GD icon
21
General Dynamics
GD
$104B
$3.27M 1.86%
12,390
-30
-0.2% -$8.64K
DGX icon
22
Quest Diagnostics
DGX
$25.7B
$3.14M 1.79%
20,785
-40
-0.2% -$6.22K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$2.78M 1.59%
11,860
-20
-0.2% -$5.08K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.68M 1.53%
34,935
-90
-0.3% -$6.96K
RTX icon
25
RTX Corp
RTX
$290B
$2.64M 1.51%
22,795
-50
-0.2% -$6.04K
1
2 3 4 5

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Delta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Capital Management held 108 positions worth $175M, up 0.95% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Delta Capital Management's Q4 2024 filing shows 21 new, 16 increased, 46 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M. The largest sale was Sony, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Delta Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 3,400 shares worth $1.99M.
  • Delta Capital Management added most to Old Dominion Freight Line in Q4 2024, an estimated $36.7K increase.
  • Delta Capital Management's biggest Q4 2024 reduction was Sony, cutting an estimated $12.7M.
  • Delta Capital Management fully exited Fidelity National Financial in Q4 2024, selling an estimated $310K.
  • Delta Capital Management's ten largest holdings make up 31% of its $175M portfolio in Q4 2024.
  • Delta Capital Management opened 21 new positions and closed 3 in Q4 2024.
  • Delta Capital Management's portfolio value rose 0.95% quarter-over-quarter to $175M.

Based on Delta Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.