DCM
Delta Capital Management Portfolio holdings
AUM
$178M
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$178M
AUM Growth
-$15.4M
(-8%)
Holding
105
Top Buys
| 1 | +$1.14M | |
| 2 | +$225K | |
| 3 | +$219K | |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$200K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.53M | |
| 3 | +$1.23M | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$983K |
| 5 |
JPMorgan Chase
JPM
|
+$902K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$450B
| $8.75M | 4.92% |
30,650
-4,320
|
|
||
2
Apple
AAPL
$3.64T
| $8.62M | 4.84% |
31,709
-2,200
|
|
||
|
3
JPMorgan Chase
JPM
$803B
| $7.84M | 4.41% |
24,335
-2,800
|
|
||
4
Exxon Mobil
XOM
$569B
| $6.81M | 3.82% |
56,559
-12,680
|
|
||
5
Caterpillar
CAT
$293B
| $5.08M | 2.85% |
8,870
-1,000
|
|
||
6
Oracle
ORCL
$509B
| $4.63M | 2.6% |
23,730
-3,080
|
|
||
7
Charles Schwab
SCHW
$182B
| $4.53M | 2.55% |
45,385
-7,360
|
|
||
8
Bank of America
BAC
$373B
| $3.92M | 2.2% |
71,180
-12,230
|
|
||
9
AbbVie
ABBV
$388B
| $3.91M | 2.19% |
17,095
-1,870
|
|
||
10
Cisco
CSCO
$295B
| $3.68M | 2.07% |
47,751
-6,960
|
|
||
11
Qualcomm
QCOM
$167B
| $3.65M | 2.05% |
21,350
-2,860
|
|
||
12
Sony
SONY
$138B
| $3.62M | 2.04% |
141,470
-13,810
|
|
||
13
PACCAR
PCAR
$64.1B
| $3.62M | 2.03% |
33,040
-4,010
|
|
||
14
Chubb
CB
$118B
| $3.6M | 2.02% |
11,520
-1,600
|
|
||
15
General Dynamics
GD
$98.1B
| $3.56M | 2% |
10,575
-1,400
|
|
||
16
Microsoft
MSFT
$3.46T
| $3.55M | 1.99% |
7,340
-1,200
|
|
||
17
RTX Corp
RTX
$263B
| $3.51M | 1.97% |
19,140
-2,850
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.96T
| $3.47M | 1.95% |
11,070
-1,900
|
|
||
19
Bank of New York Mellon
BK
$81B
| $3.39M | 1.9% |
29,165
-4,310
|
|
||
20
McDonald's
MCD
$220B
| $3.29M | 1.85% |
10,750
-1,500
|
|
||
21
Johnson & Johnson
JNJ
$530B
| $3.16M | 1.78% |
15,272
-2,100
|
|
||
22
Procter & Gamble
PG
$351B
| $3.15M | 1.77% |
21,990
-2,630
|
|
||
23
Quest Diagnostics
DGX
$20.1B
| $3.07M | 1.73% |
17,710
-2,600
|
|
||
24
Home Depot
HD
$382B
| $3.03M | 1.7% |
8,815
-1,400
|
|
||
25
Norfolk Southern
NSC
$64.5B
| $2.89M | 1.62% |
10,010
-1,500
|
|