DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.32%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$179M
AUM Growth
+$179M
(+3.8%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
105
New
3
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.8M |
| 2 |
EOG Resources
EOG
|
$1.12M |
| 3 |
Darling Ingredients
DAR
|
$225K |
| 4 |
PTC
PTC
|
$202K |
| 5 |
Amcor
AMCR
|
$143K |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.07M |
| 2 |
Devon Energy
DVN
|
$1.31M |
| 3 |
Yum China
YUMC
|
$208K |
| 4 |
Sony
SONY
|
$39K |
| 5 |
McDonald's
MCD
|
$29.2K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.88M | 4.41% |
27,170
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $7.48M | 4.18% |
69,394
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.96M | 3.89% |
33,914
| – | – |
|
4
Oracle
ORCL
$635B
| $5.87M | 3.28% |
26,865
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $4.82M | 2.7% |
52,850
| – | – |
|
6
Micron Technology
MU
$133B
| $4.63M | 2.59% |
37,555
-100
| -0.3% | -$12.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.26M | 2.38% |
8,565
| – | – |
|
8
Procter & Gamble
PG
$368B
| $4.17M | 2.33% |
26,185
| – | – |
|
|
9
Sony
SONY
$165B
| $4.05M | 2.26% |
155,525
-1,500
| -1% | -$39K |
|
10
Carrier Global
CARR
$55.5B
| $3.97M | 2.22% |
54,190
-200
| -0.4% | -$14.6K |
|
11
Bank of America
BAC
$376B
| $3.96M | 2.21% |
83,610
| – | – |
|
12
Qualcomm
QCOM
$173B
| $3.86M | 2.16% |
24,265
| – | – |
|
13
Caterpillar
CAT
$196B
| $3.84M | 2.15% |
9,880
| – | – |
|
14
Chubb
CB
$110B
| $3.81M | 2.13% |
13,155
| – | – |
|
15
Cisco
CSCO
$274B
| $3.81M | 2.13% |
54,846
| – | – |
|
16
Home Depot
HD
$405B
| $3.75M | 2.1% |
10,240
| – | – |
|
17
Quest Diagnostics
DGX
$20.3B
| $3.66M | 2.04% |
20,345
| – | – |
|
|
18
McDonald's
MCD
$224B
| $3.59M | 2.01% |
12,275
-100
| -0.8% | -$29.2K |
|
|
19
AbbVie
ABBV
$372B
| $3.53M | 1.97% |
19,020
+9,680
| +104% | +$1.8M |
|
20
PACCAR
PCAR
$52.5B
| $3.53M | 1.97% |
37,120
| – | – |
|
21
General Dynamics
GD
$87.3B
| $3.5M | 1.96% |
12,010
| – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.27M | 1.83% |
11,580
-20
| -0.2% | -$5.64K |
|
23
RTX Corp
RTX
$212B
| $3.21M | 1.8% |
21,995
| – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $3.06M | 1.71% |
33,535
-250
| -0.7% | -$22.8K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.95M | 1.65% |
11,535
-25
| -0.2% | -$6.4K |
|