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DCM

Delta Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$333K
3
+$312K
4
DAR icon
Darling Ingredients
DAR
+$270K
5
CHRD icon
Chord Energy
CHRD
+$224K

Top Sells

1
+$1.77M
2
+$249K
3
+$244K
4
APD icon
Air Products & Chemicals
APD
+$143K
5
NVDA icon
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
HD icon
26
Home Depot
HD
$318B
$2.79M 1.54%
8,495
-320
FDX icon
27
FedEx
FDX
$76.2B
$2.79M 1.53%
7,825
-20
QCOM icon
28
Qualcomm
QCOM
$202B
$2.75M 1.51%
21,350
MSFT icon
29
Microsoft
MSFT
$2.95T
$2.71M 1.49%
7,320
-20
AMGN icon
30
Amgen
AMGN
$182B
$2.69M 1.48%
7,645
-20
CARR icon
31
Carrier Global
CARR
$56.5B
$2.65M 1.46%
47,065
NSC icon
32
Norfolk Southern
NSC
$69.4B
$2.64M 1.45%
9,190
-820
PNC icon
33
PNC Financial Services
PNC
$93.4B
$2.36M 1.3%
11,360
ADX icon
34
Adams Diversified Equity Fund
ADX
$2.98B
$2.31M 1.27%
105,466
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$2.22M 1.22%
3,410
NOC icon
36
Northrop Grumman
NOC
$77B
$2.12M 1.17%
3,105
DLR icon
37
Digital Realty Trust
DLR
$63.5B
$2.04M 1.12%
11,325
MDT icon
38
Medtronic
MDT
$103B
$1.93M 1.06%
22,275
-30
UNH icon
39
UnitedHealth
UNH
$370B
$1.66M 0.92%
6,145
-20
Q
40
Qnity Electronics Inc
Q
$29.3B
$1.61M 0.89%
13,976
MO icon
41
Altria Group
MO
$122B
$1.57M 0.86%
23,735
EOG icon
42
EOG Resources
EOG
$74.7B
$1.37M 0.75%
9,485
DD icon
43
DuPont de Nemours
DD
$18.3B
$1.33M 0.73%
28,968
VUG icon
44
Vanguard Growth ETF
VUG
$217B
$1.31M 0.72%
108,000
+90,000
MMM icon
45
3M
MMM
$81.8B
$1.3M 0.71%
8,930
UL icon
46
Unilever
UL
$127B
$1.22M 0.67%
21,467
IRM icon
47
Iron Mountain
IRM
$36.7B
$1.19M 0.65%
11,610
CVS icon
48
CVS Health
CVS
$125B
$1.17M 0.64%
16,240
+300
BDX icon
49
Becton Dickinson
BDX
$40.7B
$1.09M 0.6%
6,945
+80
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.57%
7,850
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