DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-8.5%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$132M
AUM Growth
+$132M
(-9.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
63
New
2
Increased
13
Reduced
41
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.45M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$289K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.9K |
| 4 |
AT&T
T
|
$7.3K |
| 5 |
Oracle
ORCL
|
$4.7K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
Community Health Systems
CYH
|
$281K |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$271K |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$268K |
| 5 |
BorgWarner
BWA
|
$259K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.63M | 2% |
54,884
-155
| -0.3% | -$7.43K |
|
27
Akamai
AKAM
$11.1B
| $2.53M | 1.92% |
36,604
-245
| -0.7% | -$16.9K |
|
28
Archer Daniels Midland
ADM
$29.7B
| $2.52M | 1.91% |
60,697
-340
| -0.6% | -$14.1K |
|
|
29
AT&T
T
$208B
| $2.45M | 1.86% |
75,042
+224
| +0.3% | +$7.3K |
|
30
Qualcomm
QCOM
$169B
| $2.35M | 1.78% |
43,720
-135
| -0.3% | -$7.25K |
|
31
Halliburton
HAL
$19.3B
| $2.33M | 1.77% |
65,910
-255
| -0.4% | -$9.02K |
|
32
American International
AIG
$44.8B
| $2.29M | 1.74% |
40,265
+60
| +0.1% | +$3.41K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $1.94M | 1.47% |
15,845
-100
| -0.6% | -$12.3K |
|
34
Macy's
M
$3.63B
| $1.92M | 1.46% |
37,460
-290
| -0.8% | -$14.9K |
|
35
APA Corp
APA
$8.52B
| $1.9M | 1.44% |
48,630
+110
| +0.2% | +$4.31K |
|
36
Emerson Electric
EMR
$73.7B
| $1.89M | 1.44% |
42,836
-150
| -0.3% | -$6.63K |
|
37
Prudential Financial
PRU
$37.7B
| $1.86M | 1.41% |
24,450
-115
| -0.5% | -$8.76K |
|
38
Norfolk Southern
NSC
$62.2B
| $1.8M | 1.36% |
23,525
-110
| -0.5% | -$8.4K |
|
39
Abbott
ABT
$228B
| $1.44M | 1.09% |
35,771
+25
| +0.1% | +$1.01K |
|
40
Cisco
CSCO
$270B
| $1.39M | 1.05% |
52,783
-330
| -0.6% | -$8.67K |
|
41
Caterpillar
CAT
$195B
| $1.22M | 0.92% |
18,633
+60
| +0.3% | +$3.92K |
|
42
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.86% |
36,400
+10
| +0% | +$311 |
|
43
Freeport-McMoran
FCX
$64.4B
| $593K | 0.45% |
61,183
+90
| +0.1% | +$872 |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $466K | 0.35% |
12,082
-750
| -6% | -$28.9K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $357K | 0.27% |
28,599
-1,450
| -5% | -$18.1K |
|
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $351K | 0.27% |
14,455
+450
| +3% | +$10.9K |
|
47
Pediatrix Medical
MD
$1.47B
| $336K | 0.25% |
4,380
-230
| -5% | -$17.6K |
|
48
Henry Schein
HSIC
$8.32B
| $305K | 0.23% |
2,295
-10
| -0.4% | -$1.33K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $301K | 0.23% |
3,190
-20
| -0.6% | -$1.89K |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $291K | 0.22% |
13,550
| – | – |
|