DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.92%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$135M
AUM Growth
+$135M
(+5.5%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
66
New
4
Increased
29
Reduced
22
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$330K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$295K |
| 3 |
Aflac
AFL
|
$259K |
| 4 |
AT&T
T
|
$247K |
| 5 |
Terex
TEX
|
$219K |
Top Sells
| 1 |
Home Depot
HD
|
$354K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$291K |
| 3 |
Verizon
VZ
|
$267K |
| 4 |
Digital Realty Trust
DLR
|
$214K |
| 5 |
Devon Energy
DVN
|
$206K |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.32% |
| 3 | Energy | 13.77% |
| 4 | Technology | 13.37% |
| 5 | Consumer Staples | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $2.47M | 1.82% |
38,530
+130
| +0.3% | +$8.32K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $2.3M | 1.7% |
62,432
-770
| -1% | -$28.4K |
|
28
Cisco
CSCO
$269B
| $2.25M | 1.66% |
95,930
+350
| +0.4% | +$8.2K |
|
29
Bank of New York Mellon
BK
$73B
| $2.22M | 1.64% |
73,557
+100
| +0.1% | +$3.02K |
|
30
Freeport-McMoran
FCX
$63.9B
| $2.21M | 1.63% |
66,783
+290
| +0.4% | +$9.59K |
|
31
General Dynamics
GD
$87.1B
| $2.17M | 1.6% |
24,749
+40
| +0.2% | +$3.5K |
|
32
Qualcomm
QCOM
$168B
| $2.15M | 1.59% |
31,980
+30
| +0.1% | +$2.02K |
|
33
Intel
INTC
$105B
| $2.14M | 1.58% |
93,472
-230
| -0.2% | -$5.27K |
|
34
CVS Health
CVS
$93.9B
| $2.04M | 1.51% |
35,998
+150
| +0.4% | +$8.51K |
|
35
Altria Group
MO
$113B
| $2.01M | 1.49% |
58,640
-266
| -0.5% | -$9.14K |
|
36
Norfolk Southern
NSC
$61.8B
| $1.91M | 1.41% |
24,735
-220
| -0.9% | -$17K |
|
37
APA Corp
APA
$8.47B
| $1.87M | 1.38% |
21,940
+2,390
| +12% | +$203K |
|
38
The Mosaic Company
MOS
$10.5B
| $1.72M | 1.27% |
39,870
-550
| -1% | -$23.7K |
|
39
Caterpillar
CAT
$194B
| $1.67M | 1.24% |
20,048
-30
| -0.1% | -$2.5K |
|
|
40
Devon Energy
DVN
$23B
| $1.64M | 1.22% |
28,465
-3,560
| -11% | -$206K |
|
41
AbbVie
ABBV
$373B
| $1.62M | 1.2% |
36,216
+180
| +0.5% | +$8.05K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 1.07% |
16,185
+230
| +1% | +$20.5K |
|
43
Abbott
ABT
$228B
| $1.21M | 0.89% |
36,446
+110
| +0.3% | +$3.65K |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $335K | 0.25% |
4,540
-50
| -1% | -$3.69K |
|
45
Applied Industrial Technologies
AIT
$9.84B
| $330K | 0.24% |
6,400
-60
| -0.9% | -$3.09K |
|
|
46
NOV
NOV
$4.84B
| $330K | 0.24% |
+4,230
| New | +$330K |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $313K | 0.23% |
4,130
| – | – |
|
48
Old Dominion Freight Line
ODFL
$31.2B
| $308K | 0.23% |
6,690
-120
| -2% | -$5.53K |
|
49
Henry Schein
HSIC
$8.32B
| $299K | 0.22% |
2,885
-50
| -2% | -$5.18K |
|
50
BorgWarner
BWA
$9.14B
| $298K | 0.22% |
2,940
-40
| -1% | -$4.05K |
|