DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+0.03%
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
(-2.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
69
New
4
Increased
2
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$4.31M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$385K |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$263K |
| 4 |
AXE
Anixter International Inc
AXE
|
$224K |
| 5 |
Movado Group
MOV
|
$222K |
Sector Composition
| 1 | Financials | 22% |
| 2 | Healthcare | 17.04% |
| 3 | Technology | 15.65% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.84M | 1.94% |
29,893
-155
| -0.5% | -$14.7K |
|
27
APA Corp
APA
$8.51B
| $2.8M | 1.91% |
48,520
-370
| -0.8% | -$21.3K |
|
28
Intel
INTC
$105B
| $2.77M | 1.89% |
90,902
-1,140
| -1% | -$34.7K |
|
29
Qualcomm
QCOM
$169B
| $2.75M | 1.88% |
43,855
-480
| -1% | -$30.1K |
|
30
Altria Group
MO
$113B
| $2.75M | 1.88% |
56,151
-495
| -0.9% | -$24.2K |
|
31
AT&T
T
$208B
| $2.66M | 1.82% |
74,818
-1,075
| -1% | -$38.2K |
|
32
Akamai
AKAM
$11.1B
| $2.57M | 1.76% |
36,849
-1,155
| -3% | -$80.6K |
|
33
Macy's
M
$3.63B
| $2.55M | 1.74% |
37,750
-410
| -1% | -$27.7K |
|
34
American International
AIG
$44.8B
| $2.49M | 1.7% |
40,205
-465
| -1% | -$28.7K |
|
35
Emerson Electric
EMR
$73.7B
| $2.38M | 1.63% |
42,986
-560
| -1% | -$31K |
|
36
Prudential Financial
PRU
$37.7B
| $2.15M | 1.47% |
24,565
-190
| -0.8% | -$16.6K |
|
37
Norfolk Southern
NSC
$62.2B
| $2.07M | 1.41% |
23,635
-180
| -0.8% | -$15.7K |
|
38
Abbott
ABT
$228B
| $1.75M | 1.2% |
35,746
-60
| -0.2% | -$2.94K |
|
39
The Mosaic Company
MOS
$10.6B
| $1.71M | 1.17% |
36,390
-265
| -0.7% | -$12.4K |
|
40
Caterpillar
CAT
$195B
| $1.58M | 1.08% |
18,573
-255
| -1% | -$21.6K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 1.04% |
15,945
-100
| -0.6% | -$9.51K |
|
42
Cisco
CSCO
$270B
| $1.46M | 1% |
53,113
-135
| -0.3% | -$3.71K |
|
43
Freeport-McMoran
FCX
$64.4B
| $1.14M | 0.78% |
61,093
-100
| -0.2% | -$1.86K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $503K | 0.34% |
12,832
+3,485
| +37% | +$137K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $468K | 0.32% |
+30,049
| New | +$468K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $346K | 0.24% |
+14,005
| New | +$346K |
|
47
Pediatrix Medical
MD
$1.47B
| $342K | 0.23% |
4,610
-640
| -12% | -$47.5K |
|
48
Henry Schein
HSIC
$8.32B
| $328K | 0.22% |
2,305
-300
| -12% | -$42.7K |
|
49
Old Dominion Freight Line
ODFL
$31.3B
| $306K | 0.21% |
4,465
-800
| -15% | -$54.8K |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $292K | 0.2% |
+13,550
| New | +$292K |
|