DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.74%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$130M
AUM Growth
+$130M
(-7.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
65
New
–
Increased
2
Reduced
50
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$1.84M |
| 2 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
$26.5K |
Top Sells
| 1 |
American International
AIG
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$853K |
| 3 |
Medtronic
MDT
|
$691K |
| 4 |
Procter & Gamble
PG
|
$652K |
| 5 |
Apple
AAPL
|
$616K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.47M | 1.9% |
16,295
-2,120
| -12% | -$322K |
|
27
Verizon
VZ
$186B
| $2.46M | 1.89% |
44,105
-5,380
| -11% | -$300K |
|
28
US Bancorp
USB
$76B
| $2.44M | 1.87% |
60,465
-8,805
| -13% | -$355K |
|
29
Bank of New York Mellon
BK
$74.5B
| $2.4M | 1.84% |
61,804
-8,877
| -13% | -$345K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $2.27M | 1.74% |
52,865
-7,037
| -12% | -$302K |
|
31
MetLife
MET
$54.1B
| $2.15M | 1.65% |
54,061
-7,078
| -12% | -$282K |
|
32
APA Corp
APA
$8.31B
| $1.91M | 1.46% |
34,256
-3,404
| -9% | -$189K |
|
33
Akamai
AKAM
$11.3B
| $1.84M | 1.41% |
32,930
-3,504
| -10% | -$196K |
|
34
Qualcomm
QCOM
$173B
| $1.8M | 1.38% |
33,545
-4,690
| -12% | -$251K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.76M | 1.35% |
20,661
-2,861
| -12% | -$244K |
|
36
ConocoPhillips
COP
$124B
| $1.76M | 1.35% |
40,319
-4,421
| -10% | -$193K |
|
37
Prudential Financial
PRU
$38.6B
| $1.55M | 1.19% |
21,692
-2,866
| -12% | -$205K |
|
38
Cisco
CSCO
$274B
| $1.28M | 0.98% |
44,485
-8,398
| -16% | -$241K |
|
39
Alcoa
AA
$8.33B
| $1.25M | 0.96% |
134,476
-16,250
| -11% | -$151K |
|
40
Abbott
ABT
$231B
| $1.21M | 0.93% |
30,725
-4,726
| -13% | -$186K |
|
41
Caterpillar
CAT
$196B
| $1.19M | 0.91% |
15,686
-2,797
| -15% | -$212K |
|
42
Macy's
M
$3.59B
| $1.07M | 0.82% |
31,833
-4,537
| -12% | -$153K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $508K | 0.39% |
12,745
-415
| -3% | -$16.5K |
|
44
Chevron
CVX
$324B
| $465K | 0.36% |
4,440
-1,300
| -23% | -$136K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $454K | 0.35% |
18,275
| – | – |
|
46
EOG Resources
EOG
$68.2B
| $378K | 0.29% |
4,530
-2,900
| -39% | -$242K |
|
47
Henry Schein
HSIC
$8.44B
| $363K | 0.28% |
2,055
-90
| -4% | -$15.9K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $346K | 0.27% |
27,219
| – | – |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $341K | 0.26% |
16,296
| – | – |
|
50
Digital Realty Trust
DLR
$57.2B
| $313K | 0.24% |
2,875
| – | – |
|