DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.57%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.34M |
| 2 |
IBM
IBM
|
$5.61M |
| 3 |
Philip Morris
PM
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$4.7M |
| 5 |
McDonald's
MCD
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 13.78% |
| 4 | Technology | 13.63% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.33M | 1.81% |
+95,580
| New | +$2.33M |
|
27
Air Products & Chemicals
APD
$65B
| $2.27M | 1.77% |
+24,806
| New | +$2.27M |
|
28
Intel
INTC
$105B
| $2.27M | 1.77% |
+93,702
| New | +$2.27M |
|
29
The Mosaic Company
MOS
$10.5B
| $2.18M | 1.7% |
+40,420
| New | +$2.18M |
|
30
Archer Daniels Midland
ADM
$29.7B
| $2.14M | 1.67% |
+63,202
| New | +$2.14M |
|
31
Altria Group
MO
$113B
| $2.06M | 1.61% |
+58,906
| New | +$2.06M |
|
32
Bank of New York Mellon
BK
$73B
| $2.06M | 1.61% |
+73,457
| New | +$2.06M |
|
33
CVS Health
CVS
$93.9B
| $2.05M | 1.6% |
+35,848
| New | +$2.05M |
|
34
Qualcomm
QCOM
$168B
| $1.95M | 1.52% |
+31,950
| New | +$1.95M |
|
35
General Dynamics
GD
$87.1B
| $1.94M | 1.51% |
+24,709
| New | +$1.94M |
|
36
Freeport-McMoran
FCX
$63.9B
| $1.84M | 1.43% |
+66,493
| New | +$1.84M |
|
37
Norfolk Southern
NSC
$61.8B
| $1.81M | 1.41% |
+24,955
| New | +$1.81M |
|
38
Devon Energy
DVN
$23B
| $1.66M | 1.3% |
+32,025
| New | +$1.66M |
|
39
Caterpillar
CAT
$194B
| $1.66M | 1.29% |
+20,078
| New | +$1.66M |
|
40
APA Corp
APA
$8.47B
| $1.64M | 1.28% |
+19,550
| New | +$1.64M |
|
41
AbbVie
ABBV
$372B
| $1.49M | 1.16% |
+36,036
| New | +$1.49M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 1.05% |
+15,955
| New | +$1.35M |
|
43
Abbott
ABT
$228B
| $1.27M | 0.99% |
+36,336
| New | +$1.27M |
|
44
Home Depot
HD
$405B
| $354K | 0.28% |
+4,571
| New | +$354K |
|
45
Applied Industrial Technologies
AIT
$9.84B
| $312K | 0.24% |
+6,460
| New | +$312K |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $290K | 0.23% |
+4,590
| New | +$290K |
|
47
Old Dominion Freight Line
ODFL
$31.2B
| $283K | 0.22% |
+6,810
| New | +$283K |
|
48
Henry Schein
HSIC
$8.32B
| $281K | 0.22% |
+2,935
| New | +$281K |
|
49
Community Health Systems
CYH
$390M
| $277K | 0.22% |
+5,900
| New | +$277K |
|
50
Pediatrix Medical
MD
$1.46B
| $272K | 0.21% |
+2,970
| New | +$272K |
|