DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$212K
3
+$198K
4
MRK icon
Merck
MRK
+$195K

Top Sells

1
+$1.57M
2
+$1.47M
3
+$991K
4
JPM icon
JPMorgan Chase
JPM
+$867K
5
ORCL icon
Oracle
ORCL
+$733K

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
PEP icon
26
PepsiCo
PEP
$220B
$2.75M 1.55%
19,195
-2,560
DE icon
27
Deere & Co
DE
$160B
$2.7M 1.51%
5,790
-700
AMGN icon
28
Amgen
AMGN
$202B
$2.51M 1.41%
7,665
-1,100
APD icon
29
Air Products & Chemicals
APD
$61.3B
$2.51M 1.41%
10,155
-1,400
CARR icon
30
Carrier Global
CARR
$48.8B
$2.49M 1.4%
47,065
-7,030
ADX icon
31
Adams Diversified Equity Fund
ADX
$2.82B
$2.46M 1.38%
105,466
PNC icon
32
PNC Financial Services
PNC
$83.3B
$2.37M 1.33%
11,360
-1,900
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$2.33M 1.31%
3,410
-70
FDX icon
34
FedEx
FDX
$84.5B
$2.27M 1.27%
7,845
-1,100
BP icon
35
BP
BP
$102B
$2.15M 1.21%
61,760
-10,960
MDT icon
36
Medtronic
MDT
$115B
$2.14M 1.2%
22,305
-3,020
UNH icon
37
UnitedHealth
UNH
$256B
$2.04M 1.14%
6,165
-800
NOC icon
38
Northrop Grumman
NOC
$104B
$1.77M 1%
3,105
-400
DLR icon
39
Digital Realty Trust
DLR
$62.1B
$1.75M 0.98%
11,325
-1,000
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$1.46M 0.82%
3,000
MMM icon
41
3M
MMM
$81.7B
$1.43M 0.8%
8,930
-1,200
UL icon
42
Unilever
UL
$145B
$1.4M 0.79%
21,467
-3,000
MO icon
43
Altria Group
MO
$112B
$1.37M 0.77%
23,735
-3,390
BDX icon
44
Becton Dickinson
BDX
$46.6B
$1.33M 0.75%
6,865
-1,120
CVS icon
45
CVS Health
CVS
$97.1B
$1.26M 0.71%
15,940
-2,500
NVDA icon
46
NVIDIA
NVDA
$4.49T
$1.24M 0.7%
6,670
DD icon
47
DuPont de Nemours
DD
$18.8B
$1.17M 0.65%
28,968
-41,984
Q
48
Qnity Electronics Inc
Q
$23.9B
$1.14M 0.64%
+13,976
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.13M 0.63%
7,850
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$1.08M 0.61%
7,000
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