DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.97%
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
(-0.18%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
70
New
5
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
American International
AIG
|
$2.26M |
| 2 |
Prudential Financial
PRU
|
$2.24M |
| 3 |
Conagra Brands
CAG
|
$1.66M |
| 4 |
Digital Realty Trust
DLR
|
$209K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$201K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.09M |
| 2 |
3M
MMM
|
$1.06M |
| 3 |
CVS Health
CVS
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$337K |
| 5 |
Halliburton
HAL
|
$325K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 14.9% |
| 4 | Energy | 12.84% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $2.85M | 1.84% |
73,547
+850
| +1% | +$32.9K |
|
|
27
3M
MMM
$82.2B
| $2.84M | 1.84% |
20,029
-7,450
| -27% | -$1.06M |
|
28
Emerson Electric
EMR
$73.9B
| $2.76M | 1.79% |
44,156
+670
| +2% | +$41.9K |
|
29
AT&T
T
$208B
| $2.76M | 1.78% |
78,263
+700
| +0.9% | +$24.7K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.72M | 1.76% |
24,410
+85
| +0.3% | +$9.49K |
|
31
Altria Group
MO
$113B
| $2.68M | 1.73% |
58,316
+960
| +2% | +$44.1K |
|
32
Qualcomm
QCOM
$171B
| $2.41M | 1.56% |
32,240
+590
| +2% | +$44.1K |
|
33
Akamai
AKAM
$11B
| $2.34M | 1.51% |
39,094
+330
| +0.9% | +$19.7K |
|
34
Macy's
M
$3.66B
| $2.3M | 1.49% |
39,460
+1,970
| +5% | +$115K |
|
|
35
American International
AIG
$44.9B
| $2.26M | 1.46% |
+41,740
| New | +$2.26M |
|
|
36
Prudential Financial
PRU
$37.8B
| $2.24M | 1.45% |
+25,495
| New | +$2.24M |
|
37
Freeport-McMoran
FCX
$64.5B
| $2.2M | 1.42% |
67,343
+2,190
| +3% | +$71.5K |
|
38
APA Corp
APA
$8.53B
| $2.07M | 1.34% |
22,040
+140
| +0.6% | +$13.1K |
|
39
Devon Energy
DVN
$23.1B
| $2.04M | 1.32% |
29,920
+395
| +1% | +$26.9K |
|
40
Sony
SONY
$162B
| $1.98M | 1.28% |
109,855
+2,495
| +2% | +$45K |
|
41
Caterpillar
CAT
$195B
| $1.95M | 1.26% |
19,688
+30
| +0.2% | +$2.97K |
|
42
The Mosaic Company
MOS
$10.6B
| $1.76M | 1.14% |
39,685
+1,300
| +3% | +$57.7K |
|
|
43
AbbVie
ABBV
$374B
| $1.74M | 1.13% |
30,156
-5,830
| -16% | -$337K |
|
|
44
Conagra Brands
CAG
$8.99B
| $1.66M | 1.07% |
+50,175
| New | +$1.66M |
|
45
Abbott
ABT
$229B
| $1.54M | 0.99% |
36,936
+780
| +2% | +$32.4K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.97% |
16,395
+190
| +1% | +$17.3K |
|
47
Cisco
CSCO
$268B
| $1.4M | 0.91% |
55,638
+940
| +2% | +$23.7K |
|
48
Old Dominion Freight Line
ODFL
$31.5B
| $438K | 0.28% |
6,195
-100
| -2% | -$7.07K |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $371K | 0.24% |
2,930
| – | – |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $363K | 0.23% |
4,320
| – | – |
|