DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.96%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$146M
AUM Growth
+$146M
(+2.8%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
65
New
4
Increased
8
Reduced
51
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Macy's
M
|
$2.22M |
| 3 |
Sony
SONY
|
$2.05M |
| 4 |
Trinity Industries
TRN
|
$234K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.7K |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
McDonald's
MCD
|
$1.52M |
| 4 |
Akamai
AKAM
|
$1.4M |
| 5 |
Cisco
CSCO
|
$866K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $2.69M | 1.83% |
61,912
-170
| -0.3% | -$7.38K |
|
27
General Dynamics
GD
$87.3B
| $2.68M | 1.83% |
24,609
+10
| +0% | +$1.09K |
|
28
CVS Health
CVS
$92.8B
| $2.67M | 1.82% |
35,668
-80
| -0.2% | -$5.99K |
|
29
Bank of New York Mellon
BK
$74.5B
| $2.57M | 1.75% |
72,697
-410
| -0.6% | -$14.5K |
|
30
Qualcomm
QCOM
$173B
| $2.5M | 1.7% |
31,650
-80
| -0.3% | -$6.31K |
|
31
Intel
INTC
$107B
| $2.4M | 1.64% |
92,992
-120
| -0.1% | -$3.1K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.36M | 1.61% |
24,325
-210
| -0.9% | -$20.4K |
|
|
33
Akamai
AKAM
$11.3B
| $2.27M | 1.55% |
38,914
-24,035
| -38% | -$1.4M |
|
|
34
Macy's
M
$3.59B
| $2.22M | 1.52% |
+37,490
| New | +$2.22M |
|
35
Freeport-McMoran
FCX
$63.7B
| $2.16M | 1.47% |
65,153
-690
| -1% | -$22.8K |
|
36
Altria Group
MO
$113B
| $2.15M | 1.47% |
57,356
-648
| -1% | -$24.3K |
|
|
37
Sony
SONY
$165B
| $2.05M | 1.4% |
+107,360
| New | +$2.05M |
|
38
Devon Energy
DVN
$22.9B
| $1.98M | 1.35% |
29,525
| – | – |
|
39
Caterpillar
CAT
$196B
| $1.95M | 1.33% |
19,658
+10
| +0.1% | +$993 |
|
40
The Mosaic Company
MOS
$10.6B
| $1.92M | 1.31% |
38,385
-90
| -0.2% | -$4.5K |
|
41
AbbVie
ABBV
$372B
| $1.85M | 1.26% |
35,986
-520
| -1% | -$26.7K |
|
42
APA Corp
APA
$8.31B
| $1.82M | 1.24% |
21,900
+80
| +0.4% | +$6.64K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.99% |
16,205
+120
| +0.7% | +$10.7K |
|
44
Abbott
ABT
$231B
| $1.39M | 0.95% |
36,156
-280
| -0.8% | -$10.8K |
|
|
45
Cisco
CSCO
$274B
| $1.23M | 0.84% |
54,698
-38,632
| -41% | -$866K |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $375K | 0.26% |
4,320
-70
| -2% | -$6.08K |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $357K | 0.24% |
6,295
-120
| -2% | -$6.81K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $349K | 0.24% |
2,930
-51
| -2% | -$6.08K |
|
49
Pediatrix Medical
MD
$1.5B
| $346K | 0.24% |
5,590
-110
| -2% | -$6.81K |
|
50
BorgWarner
BWA
$9.25B
| $344K | 0.23% |
5,600
-100
| -2% | -$6.14K |
|