DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.27%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$155M
AUM Growth
+$155M
(+5.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
67
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$245K |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$210K |
| 4 |
Civitas Resources
CIVI
|
$208K |
| 5 |
Trinity Industries
TRN
|
$142K |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$266K |
| 2 |
Clorox
CLX
|
$220K |
| 3 |
Philip Morris
PM
|
$33.7K |
| 4 |
Aflac
AFL
|
$31.1K |
| 5 |
American Express
AXP
|
$28.5K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Energy | 14.87% |
| 3 | Healthcare | 14.71% |
| 4 | Technology | 14.65% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.87M | 1.85% |
24,609
| – | – |
|
27
AT&T
T
$208B
| $2.74M | 1.77% |
77,563
| – | – |
|
28
Archer Daniels Midland
ADM
$29.8B
| $2.73M | 1.76% |
61,912
| – | – |
|
29
Bank of New York Mellon
BK
$73.8B
| $2.73M | 1.76% |
72,697
| – | – |
|
30
CVS Health
CVS
$94B
| $2.69M | 1.74% |
35,668
| – | – |
|
31
Qualcomm
QCOM
$171B
| $2.51M | 1.62% |
31,650
| – | – |
|
32
Norfolk Southern
NSC
$62.4B
| $2.51M | 1.62% |
24,325
| – | – |
|
33
Altria Group
MO
$113B
| $2.41M | 1.55% |
57,356
| – | – |
|
34
Freeport-McMoran
FCX
$64.5B
| $2.38M | 1.54% |
65,153
| – | – |
|
35
Akamai
AKAM
$11B
| $2.37M | 1.53% |
38,764
-150
| -0.4% | -$9.16K |
|
36
Devon Energy
DVN
$23.1B
| $2.34M | 1.51% |
29,525
| – | – |
|
37
APA Corp
APA
$8.53B
| $2.2M | 1.42% |
21,900
| – | – |
|
38
Macy's
M
$3.66B
| $2.18M | 1.4% |
37,490
| – | – |
|
39
Caterpillar
CAT
$195B
| $2.14M | 1.38% |
19,658
| – | – |
|
40
AbbVie
ABBV
$374B
| $2.03M | 1.31% |
35,986
| – | – |
|
41
The Mosaic Company
MOS
$10.6B
| $1.9M | 1.23% |
38,385
| – | – |
|
42
Sony
SONY
$162B
| $1.8M | 1.16% |
107,360
| – | – |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.96% |
16,205
| – | – |
|
44
Abbott
ABT
$229B
| $1.48M | 0.96% |
36,156
| – | – |
|
45
Cisco
CSCO
$268B
| $1.36M | 0.88% |
54,698
| – | – |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $420K | 0.27% |
2,930
| – | – |
|
47
Old Dominion Freight Line
ODFL
$31.5B
| $401K | 0.26% |
6,295
| – | – |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $400K | 0.26% |
4,320
| – | – |
|
49
BorgWarner
BWA
$9.23B
| $365K | 0.24% |
5,600
| – | – |
|
50
Henry Schein
HSIC
$8.29B
| $325K | 0.21% |
2,735
| – | – |
|