DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.59%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$137M
AUM Growth
+$137M
(+4%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
68
New
11
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
Alcoa
AA
|
$1.49M |
| 2 |
Bank of America
BAC
|
$601K |
| 3 |
EOG Resources
EOG
|
$526K |
| 4 |
Chevron
CVX
|
$519K |
| 5 |
Micron Technology
MU
|
$501K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.13M |
| 2 |
Qualcomm
QCOM
|
$699K |
| 3 |
Citigroup
C
|
$601K |
| 4 |
Freeport-McMoran
FCX
|
$593K |
| 5 |
AT&T
T
|
$478K |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $2.5M | 1.82% |
40,270
+5
| +0% | +$310 |
|
27
Halliburton
HAL
$19.3B
| $2.25M | 1.64% |
65,980
+70
| +0.1% | +$2.38K |
|
28
Archer Daniels Midland
ADM
$29.8B
| $2.23M | 1.63% |
60,707
+10
| +0% | +$367 |
|
|
29
AT&T
T
$208B
| $2.1M | 1.54% |
61,142
-13,900
| -19% | -$478K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 1.53% |
15,825
-20
| -0.1% | -$2.65K |
|
31
ConocoPhillips
COP
$124B
| $2.08M | 1.52% |
44,640
-10,244
| -19% | -$478K |
|
32
Emerson Electric
EMR
$73.9B
| $2.06M | 1.5% |
43,036
+200
| +0.5% | +$9.56K |
|
33
Norfolk Southern
NSC
$62.4B
| $2M | 1.46% |
23,650
+125
| +0.5% | +$10.6K |
|
34
Prudential Financial
PRU
$37.8B
| $1.99M | 1.45% |
24,455
+5
| +0% | +$407 |
|
35
Akamai
AKAM
$11B
| $1.94M | 1.41% |
36,764
+160
| +0.4% | +$8.42K |
|
36
APA Corp
APA
$8.53B
| $1.69M | 1.23% |
37,940
-10,690
| -22% | -$475K |
|
37
Abbott
ABT
$229B
| $1.61M | 1.17% |
35,791
+20
| +0.1% | +$898 |
|
|
38
Alcoa
AA
$8.01B
| $1.49M | 1.09% |
+151,160
| New | +$1.49M |
|
|
39
Qualcomm
QCOM
$171B
| $1.49M | 1.09% |
29,740
-13,980
| -32% | -$699K |
|
40
Cisco
CSCO
$268B
| $1.44M | 1.05% |
53,168
+385
| +0.7% | +$10.5K |
|
41
Caterpillar
CAT
$195B
| $1.27M | 0.92% |
18,623
-10
| -0.1% | -$680 |
|
42
Macy's
M
$3.66B
| $1.06M | 0.77% |
30,280
-7,180
| -19% | -$251K |
|
|
43
Bank of America
BAC
$373B
| $601K | 0.44% |
+35,700
| New | +$601K |
|
|
44
EOG Resources
EOG
$68.8B
| $526K | 0.38% |
+7,430
| New | +$526K |
|
|
45
Chevron
CVX
$326B
| $519K | 0.38% |
+5,770
| New | +$519K |
|
|
46
Micron Technology
MU
$133B
| $501K | 0.37% |
+35,400
| New | +$501K |
|
47
Verizon
VZ
$185B
| $480K | 0.35% |
+10,390
| New | +$480K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $479K | 0.35% |
12,332
+250
| +2% | +$9.71K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $367K | 0.27% |
15,125
+670
| +5% | +$16.3K |
|
50
Henry Schein
HSIC
$8.29B
| $361K | 0.26% |
2,285
-10
| -0.4% | -$1.58K |
|