DCM
Delta Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$193M
AUM Growth
+$14.6M
(+8.2%)
Holding
106
Top Buys
| 1 | +$2.51M | |
| 2 | +$237K | |
| 3 | +$220K | |
| 4 |
Western Alliance Bancorporation
WAL
|
+$207K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$202K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$898K | |
| 3 | +$620K | |
| 4 |
Micron Technology
MU
|
+$433K |
| 5 |
NVIDIA
NVDA
|
+$373K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 14.94% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.84T
| $8.63M | 4.46% |
33,909
-5
|
|
||
2
JPMorgan Chase
JPM
$801B
| $8.56M | 4.43% |
27,135
-35
|
|
||
3
Exxon Mobil
XOM
$489B
| $7.81M | 4.04% |
69,239
-155
|
|
||
4
Oracle
ORCL
$777B
| $7.54M | 3.9% |
26,810
-55
|
|
||
|
5
Micron Technology
MU
$223B
| $5.85M | 3.03% |
34,970
-2,585
|
|
||
6
Charles Schwab
SCHW
$171B
| $5.04M | 2.6% |
52,745
-105
|
|
||
7
Caterpillar
CAT
$241B
| $4.71M | 2.43% |
9,870
-10
|
|
||
8
Sony
SONY
$172B
| $4.47M | 2.31% |
155,280
-245
|
|
||
9
Microsoft
MSFT
$3.87T
| $4.42M | 2.29% |
8,540
-25
|
|
||
10
AbbVie
ABBV
$404B
| $4.39M | 2.27% |
18,965
-55
|
|
||
11
Bank of America
BAC
$375B
| $4.3M | 2.23% |
83,410
-200
|
|
||
12
Home Depot
HD
$387B
| $4.14M | 2.14% |
10,215
-25
|
|
||
13
General Dynamics
GD
$91B
| $4.08M | 2.11% |
11,975
-35
|
|
||
14
Qualcomm
QCOM
$183B
| $4.03M | 2.08% |
24,210
-55
|
|
||
15
Quest Diagnostics
DGX
$20.3B
| $3.87M | 2% |
20,310
-35
|
|
||
16
Procter & Gamble
PG
$356B
| $3.78M | 1.96% |
24,620
-1,565
|
|
||
17
Cisco
CSCO
$279B
| $3.74M | 1.94% |
54,711
-135
|
|
||
18
McDonald's
MCD
$221B
| $3.72M | 1.93% |
12,250
-25
|
|
||
19
Chubb
CB
$110B
| $3.7M | 1.91% |
13,120
-35
|
|
||
20
RTX Corp
RTX
$238B
| $3.68M | 1.9% |
21,990
-5
|
|
||
21
Bank of New York Mellon
BK
$74.6B
| $3.65M | 1.89% |
33,475
-60
|
|
||
22
PACCAR
PCAR
$52.4B
| $3.64M | 1.88% |
37,050
-70
|
|
||
23
Norfolk Southern
NSC
$64.8B
| $3.46M | 1.79% |
11,510
-25
|
|
||
24
Carrier Global
CARR
$48.3B
| $3.23M | 1.67% |
54,095
-95
|
|
||
25
Johnson & Johnson
JNJ
$465B
| $3.22M | 1.67% |
17,372
-55
|
|