DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.32%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$141M
AUM Growth
+$141M
(+2.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
72
New
6
Increased
11
Reduced
46
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$3M |
| 2 |
Verizon
VZ
|
$2.11M |
| 3 |
Chubb
CB
|
$1.13M |
| 4 |
Citigroup
C
|
$483K |
| 5 |
Qualcomm
QCOM
|
$434K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 2 |
Emerson Electric
EMR
|
$2.06M |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Micron Technology
MU
|
$501K |
| 5 |
JWN
Nordstrom
JWN
|
$237K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Healthcare | 17.68% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $2.69M | 1.91% |
61,139
-148
| -0.2% | -$6.5K |
|
|
27
Verizon
VZ
$185B
| $2.68M | 1.9% |
49,485
+39,095
| +376% | +$2.11M |
|
28
Bank of New York Mellon
BK
$73.8B
| $2.6M | 1.85% |
70,681
-411
| -0.6% | -$15.1K |
|
29
Halliburton
HAL
$19.3B
| $2.35M | 1.67% |
65,813
-167
| -0.3% | -$5.97K |
|
30
Archer Daniels Midland
ADM
$29.8B
| $2.18M | 1.55% |
59,902
-805
| -1% | -$29.2K |
|
31
American International
AIG
$44.9B
| $2.17M | 1.55% |
40,203
-67
| -0.2% | -$3.62K |
|
32
Akamai
AKAM
$11B
| $2.03M | 1.44% |
36,434
-330
| -0.9% | -$18.3K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.96M | 1.39% |
23,522
-128
| -0.5% | -$10.7K |
|
|
34
Qualcomm
QCOM
$171B
| $1.96M | 1.39% |
38,235
+8,495
| +29% | +$434K |
|
35
APA Corp
APA
$8.53B
| $1.84M | 1.31% |
37,660
-280
| -0.7% | -$13.7K |
|
36
ConocoPhillips
COP
$124B
| $1.8M | 1.28% |
44,740
+100
| +0.2% | +$4.03K |
|
37
Prudential Financial
PRU
$37.8B
| $1.77M | 1.26% |
24,558
+103
| +0.4% | +$7.44K |
|
38
Macy's
M
$3.66B
| $1.6M | 1.14% |
36,370
+6,090
| +20% | +$269K |
|
39
Cisco
CSCO
$268B
| $1.51M | 1.07% |
52,883
-285
| -0.5% | -$8.12K |
|
40
Abbott
ABT
$229B
| $1.48M | 1.05% |
35,451
-340
| -0.9% | -$14.2K |
|
41
Alcoa
AA
$8.01B
| $1.44M | 1.03% |
150,726
-434
| -0.3% | -$4.16K |
|
42
Caterpillar
CAT
$195B
| $1.42M | 1.01% |
18,483
-140
| -0.8% | -$10.7K |
|
|
43
Chubb
CB
$110B
| $1.13M | 0.8% |
+9,494
| New | +$1.13M |
|
44
Chevron
CVX
$326B
| $548K | 0.39% |
5,740
-30
| -0.5% | -$2.86K |
|
45
EOG Resources
EOG
$68.8B
| $539K | 0.38% |
7,430
| – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $514K | 0.37% |
13,160
+828
| +7% | +$32.3K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $438K | 0.31% |
18,275
+3,150
| +21% | +$75.5K |
|
48
Henry Schein
HSIC
$8.29B
| $370K | 0.26% |
2,145
-140
| -6% | -$24.1K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $359K | 0.26% |
3,040
-130
| -4% | -$15.4K |
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $329K | 0.23% |
16,296
+20
| +0.1% | +$404 |
|