DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.74%
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
(+0.37%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
72
New
5
Increased
6
Reduced
58
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$969K |
| 2 |
CVS Health
CVS
|
$941K |
| 3 |
Qualcomm
QCOM
|
$930K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$656K |
| 5 |
Sony
SONY
|
$586K |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Trinity Industries
TRN
|
$289K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$208K |
| 4 |
Civitas Resources
CIVI
|
$207K |
| 5 |
American Express
AXP
|
$134K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.86M | 1.84% |
30,468
-170
| -0.6% | -$15.9K |
|
27
Altria Group
MO
$113B
| $2.84M | 1.83% |
57,566
-750
| -1% | -$36.9K |
|
|
28
Sony
SONY
$165B
| $2.84M | 1.83% |
138,490
+28,635
| +26% | +$586K |
|
29
Emerson Electric
EMR
$74.3B
| $2.71M | 1.75% |
43,906
-250
| -0.6% | -$15.4K |
|
30
Halliburton
HAL
$19.4B
| $2.65M | 1.71% |
67,485
-650
| -1% | -$25.6K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.65M | 1.71% |
24,165
-245
| -1% | -$26.9K |
|
32
AT&T
T
$209B
| $2.6M | 1.67% |
77,243
-1,020
| -1% | -$34.3K |
|
33
Macy's
M
$3.59B
| $2.57M | 1.65% |
39,020
-440
| -1% | -$28.9K |
|
34
Akamai
AKAM
$11.3B
| $2.43M | 1.56% |
38,544
-550
| -1% | -$34.6K |
|
35
American International
AIG
$45.1B
| $2.32M | 1.49% |
41,340
-400
| -1% | -$22.4K |
|
36
Prudential Financial
PRU
$38.6B
| $2.28M | 1.47% |
25,235
-260
| -1% | -$23.5K |
|
37
AbbVie
ABBV
$372B
| $1.95M | 1.25% |
29,726
-430
| -1% | -$28.1K |
|
38
Conagra Brands
CAG
$9.16B
| $1.81M | 1.16% |
49,775
-400
| -0.8% | -$14.5K |
|
39
Devon Energy
DVN
$22.9B
| $1.8M | 1.16% |
29,440
-480
| -2% | -$29.4K |
|
40
Caterpillar
CAT
$196B
| $1.78M | 1.15% |
19,468
-220
| -1% | -$20.1K |
|
41
The Mosaic Company
MOS
$10.6B
| $1.7M | 1.1% |
37,305
-2,380
| -6% | -$109K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 1.09% |
16,275
-120
| -0.7% | -$12.4K |
|
43
Abbott
ABT
$231B
| $1.63M | 1.05% |
36,306
-630
| -2% | -$28.4K |
|
44
Cisco
CSCO
$274B
| $1.52M | 0.98% |
54,738
-900
| -2% | -$25K |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.46M | 0.94% |
62,363
-4,980
| -7% | -$116K |
|
46
APA Corp
APA
$8.31B
| $1.31M | 0.84% |
20,820
-1,220
| -6% | -$76.5K |
|
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $656K | 0.42% |
+6,000
| New | +$656K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $452K | 0.29% |
5,825
-370
| -6% | -$28.7K |
|
49
Henry Schein
HSIC
$8.44B
| $367K | 0.24% |
2,695
-40
| -1% | -$5.45K |
|
50
Pediatrix Medical
MD
$1.5B
| $366K | 0.24% |
5,540
-50
| -0.9% | -$3.3K |
|