DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.86%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$142M
AUM Growth
+$142M
(+5.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
63
New
–
Increased
6
Reduced
55
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$154K |
| 2 |
Pediatrix Medical
MD
|
$148K |
| 3 |
Devon Energy
DVN
|
$65.6K |
| 4 |
Alerian MLP ETF
AMLP
|
$17.8K |
| 5 |
AbbVie
ABBV
|
$15.3K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433K |
| 2 |
NOV
NOV
|
$330K |
| 3 |
Target
TGT
|
$269K |
| 4 |
RTX Corp
RTX
|
$165K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.96% |
| 5 | Consumer Staples | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $2.69M | 1.89% |
62,082
-350
| -0.6% | -$15.2K |
|
27
CVS Health
CVS
$92.8B
| $2.56M | 1.8% |
35,748
-250
| -0.7% | -$17.9K |
|
28
Bank of New York Mellon
BK
$74.5B
| $2.55M | 1.79% |
73,107
-450
| -0.6% | -$15.7K |
|
29
Freeport-McMoran
FCX
$63.7B
| $2.49M | 1.74% |
65,843
-940
| -1% | -$35.5K |
|
30
Intel
INTC
$107B
| $2.42M | 1.7% |
93,112
-360
| -0.4% | -$9.35K |
|
31
Qualcomm
QCOM
$173B
| $2.36M | 1.65% |
31,730
-250
| -0.8% | -$18.6K |
|
32
General Dynamics
GD
$87.3B
| $2.35M | 1.65% |
24,599
-150
| -0.6% | -$14.3K |
|
33
Norfolk Southern
NSC
$62.8B
| $2.28M | 1.6% |
24,535
-200
| -0.8% | -$18.6K |
|
34
Altria Group
MO
$113B
| $2.23M | 1.56% |
58,004
-636
| -1% | -$24.4K |
|
|
35
Target
TGT
$43.6B
| $2.17M | 1.52% |
34,280
-4,250
| -11% | -$269K |
|
36
Cisco
CSCO
$274B
| $2.09M | 1.47% |
93,330
-2,600
| -3% | -$58.3K |
|
|
37
AbbVie
ABBV
$372B
| $1.93M | 1.35% |
36,506
+290
| +0.8% | +$15.3K |
|
38
APA Corp
APA
$8.31B
| $1.88M | 1.32% |
21,820
-120
| -0.5% | -$10.3K |
|
|
39
Devon Energy
DVN
$22.9B
| $1.83M | 1.28% |
29,525
+1,060
| +4% | +$65.6K |
|
40
The Mosaic Company
MOS
$10.6B
| $1.82M | 1.28% |
38,475
-1,395
| -3% | -$66K |
|
41
Caterpillar
CAT
$196B
| $1.78M | 1.25% |
19,648
-400
| -2% | -$36.3K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.55M | 1.09% |
16,085
-100
| -0.6% | -$9.66K |
|
43
Abbott
ABT
$231B
| $1.4M | 0.98% |
36,436
-10
| -0% | -$383 |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $382K | 0.27% |
4,390
-150
| -3% | -$13.1K |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $340K | 0.24% |
6,415
-275
| -4% | -$14.6K |
|
|
46
BorgWarner
BWA
$9.25B
| $319K | 0.22% |
5,700
+2,760
| +94% | +$154K |
|
47
Henry Schein
HSIC
$8.44B
| $318K | 0.22% |
2,785
-100
| -3% | -$11.4K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $313K | 0.22% |
2,981
-80
| -3% | -$8.4K |
|
|
49
Pediatrix Medical
MD
$1.5B
| $304K | 0.21% |
5,700
+2,770
| +95% | +$148K |
|
50
Applied Industrial Technologies
AIT
$9.95B
| $303K | 0.21% |
6,170
-230
| -4% | -$11.3K |
|