DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.11%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$150M
AUM Growth
+$150M
(-3.3%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
71
New
2
Increased
4
Reduced
58
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.69M |
| 2 |
Johnson & Johnson
JNJ
|
$1.22M |
| 3 |
Movado Group
MOV
|
$222K |
| 4 |
Trinity Industries
TRN
|
$218K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$52.2K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.95M |
| 2 |
Conagra Brands
CAG
|
$1.81M |
| 3 |
Devon Energy
DVN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$746K |
| 5 |
JPMorgan Chase
JPM
|
$745K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 15.75% |
| 4 | Industrials | 12% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $2.92M | 1.95% |
66,625
-860
| -1% | -$37.7K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $2.92M | 1.94% |
61,522
-950
| -2% | -$45K |
|
28
Bank of New York Mellon
BK
$74.5B
| $2.88M | 1.92% |
71,647
-1,430
| -2% | -$57.5K |
|
29
Intel
INTC
$107B
| $2.88M | 1.92% |
92,042
-1,825
| -2% | -$57.1K |
|
30
Altria Group
MO
$113B
| $2.83M | 1.89% |
56,646
-920
| -2% | -$46K |
|
31
Akamai
AKAM
$11.3B
| $2.7M | 1.8% |
38,004
-540
| -1% | -$38.4K |
|
32
AT&T
T
$209B
| $2.48M | 1.65% |
75,893
-1,350
| -2% | -$44.1K |
|
33
Macy's
M
$3.59B
| $2.48M | 1.65% |
38,160
-860
| -2% | -$55.8K |
|
34
Emerson Electric
EMR
$74.3B
| $2.47M | 1.64% |
43,546
-360
| -0.8% | -$20.4K |
|
35
Norfolk Southern
NSC
$62.8B
| $2.45M | 1.63% |
23,815
-350
| -1% | -$36K |
|
36
American International
AIG
$45.1B
| $2.23M | 1.49% |
40,670
-670
| -2% | -$36.7K |
|
37
Prudential Financial
PRU
$38.6B
| $1.99M | 1.33% |
24,755
-480
| -2% | -$38.5K |
|
38
The Mosaic Company
MOS
$10.6B
| $1.69M | 1.13% |
36,655
-650
| -2% | -$29.9K |
|
39
Abbott
ABT
$231B
| $1.66M | 1.11% |
35,806
-500
| -1% | -$23.2K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 1.08% |
16,045
-230
| -1% | -$23.3K |
|
41
Caterpillar
CAT
$196B
| $1.51M | 1% |
18,828
-640
| -3% | -$51.2K |
|
42
Cisco
CSCO
$274B
| $1.47M | 0.98% |
53,248
-1,490
| -3% | -$41K |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.77% |
61,193
-1,170
| -2% | -$22.2K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $407K | 0.27% |
5,265
-560
| -10% | -$43.3K |
|
|
AFAM
45
DELISTED
Almost Family Inc
AFAM
| $385K | 0.26% |
8,600
-700
| -8% | -$31.3K |
|
46
Pediatrix Medical
MD
$1.5B
| $381K | 0.25% |
5,250
-290
| -5% | -$21K |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $375K | 0.25% |
9,347
+1,300
| +16% | +$52.2K |
|
48
Henry Schein
HSIC
$8.44B
| $364K | 0.24% |
2,605
-90
| -3% | -$12.6K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $361K | 0.24% |
3,840
-30
| -0.8% | -$2.82K |
|
50
Ball Corp
BALL
$14.3B
| $334K | 0.22% |
4,725
-130
| -3% | -$9.19K |
|