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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $2.88M | 1.61% |
21,800
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $2.66M | 1.49% |
17,427
| – | – |
|
28
PNC Financial Services
PNC
$80.3B
| $2.47M | 1.38% |
13,265
| – | – |
|
29
Amgen
AMGN
$155B
| $2.45M | 1.37% |
8,785
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $2.31M | 1.29% |
13,005
| – | – |
|
31
Adams Diversified Equity Fund
ADX
$2.59B
| $2.29M | 1.28% |
105,466
| – | – |
|
32
Medtronic
MDT
$120B
| $2.21M | 1.24% |
25,390
| – | – |
|
33
UnitedHealth
UNH
$283B
| $2.19M | 1.22% |
7,005
| – | – |
|
34
BP
BP
$89.8B
| $2.18M | 1.22% |
72,890
-450
| -0.6% | -$13.5K |
|
35
Digital Realty Trust
DLR
$55.6B
| $2.16M | 1.21% |
12,395
-50
| -0.4% | -$8.72K |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.1M | 1.18% |
3,400
| – | – |
|
37
DuPont de Nemours
DD
$31.5B
| $2.04M | 1.14% |
29,762
| – | – |
|
38
FedEx
FDX
$52.9B
| $2.04M | 1.14% |
8,965
| – | – |
|
39
Ford
F
$46.6B
| $1.88M | 1.05% |
173,020
-1,200
| -0.7% | -$13K |
|
40
Unilever
UL
$156B
| $1.81M | 1.01% |
29,530
| – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $1.76M | 0.99% |
3,525
-10
| -0.3% | -$5K |
|
42
Altria Group
MO
$113B
| $1.59M | 0.89% |
27,130
| – | – |
|
43
3M
MMM
$82B
| $1.54M | 0.86% |
10,130
| – | – |
|
44
Becton Dickinson
BDX
$54.5B
| $1.38M | 0.77% |
7,990
| – | – |
|
45
NVIDIA
NVDA
$4.13T
| $1.37M | 0.77% |
8,670
| – | – |
|
|
46
EOG Resources
EOG
$68.2B
| $1.33M | 0.74% |
11,090
+9,400
| +556% | +$1.12M |
|
47
Vanguard Growth ETF
VUG
$182B
| $1.32M | 0.74% |
3,000
| – | – |
|
48
CVS Health
CVS
$93.9B
| $1.27M | 0.71% |
18,445
| – | – |
|
49
Iron Mountain
IRM
$26.6B
| $1.19M | 0.67% |
11,610
| – | – |
|
50
Kimberly-Clark
KMB
$42.6B
| $1.06M | 0.59% |
8,200
| – | – |
|