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DCM
Delta Capital Management Portfolio holdings
AUM
$182M
1-Year Est. Return
29.5%
This Fund
S&P 500
1 Year Est. Return
+29.5%
AUM
$182M
AUM Growth
+$3.69M
(+2.1%)
Holding
106
Top Buys
| 1 | +$7M | |
| 2 | +$333K | |
| 3 | +$312K | |
| 4 |
Darling Ingredients
DAR
|
+$270K |
| 5 |
Chord Energy
CHRD
|
+$224K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$249K | |
| 3 | +$244K | |
| 4 |
Air Products & Chemicals
APD
|
+$143K |
| 5 |
NVIDIA
NVDA
|
+$136K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 18.78% |
| 3 | Financials | 13.99% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$624B
| $9.58M | 5.28% |
56,489
-70
|
|
||
2
Micron Technology
MU
$1.01T
| $8.83M | 4.86% |
26,140
-4,510
|
|
||
3
Apple
AAPL
$4.28T
| $8.05M | 4.43% |
31,709
|
|
||
4
JPMorgan Chase
JPM
$828B
| $7.19M | 3.96% |
24,435
+100
|
|
||
5
Caterpillar
CAT
$394B
| $6.27M | 3.45% |
8,850
-20
|
|
||
6
Charles Schwab
SCHW
$155B
| $4.26M | 2.35% |
45,345
-40
|
|
||
7
PACCAR
PCAR
$60B
| $3.81M | 2.1% |
32,980
-60
|
|
||
8
Chubb
CB
$128B
| $3.75M | 2.07% |
11,520
|
|
||
9
Johnson & Johnson
JNJ
$574B
| $3.73M | 2.05% |
15,252
-20
|
|
||
10
Cisco
CSCO
$468B
| $3.7M | 2.04% |
47,691
-60
|
|
||
11
AbbVie
ABBV
$397B
| $3.69M | 2.03% |
16,965
-130
|
|
||
12
RTX Corp
RTX
$239B
| $3.69M | 2.03% |
19,120
-20
|
|
||
13
General Dynamics
GD
$92.2B
| $3.62M | 1.99% |
10,555
-20
|
|
||
14
Oracle
ORCL
$579B
| $3.49M | 1.92% |
23,730
|
|
||
15
Quest Diagnostics
DGX
$22.6B
| $3.49M | 1.92% |
17,810
+100
|
|
||
16
Bank of America
BAC
$387B
| $3.46M | 1.9% |
70,980
-200
|
|
||
|
BNY
17
Bank of New York Mellon
BNY
$95.9B
| $3.46M | 1.9% |
29,165
|
|
||
18
McDonald's
MCD
$201B
| $3.33M | 1.84% |
10,730
-20
|
|
||
19
Deere & Co
DE
$151B
| $3.26M | 1.8% |
5,790
|
|
||
20
Procter & Gamble
PG
$347B
| $3.21M | 1.76% |
22,190
+200
|
|
||
21
Alphabet (Google) Class C
GOOG
$4.31T
| $3.18M | 1.75% |
11,070
|
|
||
22
PepsiCo
PEP
$197B
| $2.98M | 1.64% |
19,195
|
|
||
23
Sony
SONY
$122B
| $2.92M | 1.61% |
141,290
-180
|
|
||
24
BP
BP
$111B
| $2.9M | 1.6% |
61,760
|
|
||
|
25
Air Products & Chemicals
APD
$61.6B
| $2.8M | 1.54% |
9,635
-520
|
|