DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.85%
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
(+2.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
72
New
4
Increased
1
Reduced
58
Closed
–
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$820K |
| 2 |
Chemed
CHE
|
$219K |
| 3 |
German American Bancorp
GABC
|
$204K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$200K |
| 5 |
Chevron
CVX
|
$7.07K |
Top Sells
| 1 |
Alcoa
AA
|
$3.32M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$123K |
| 3 |
Medtronic
MDT
|
$94.7K |
| 4 |
Amgen
AMGN
|
$89.2K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.7K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 12.49% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $2.85M | 2.03% |
60,229
-820
| -1% | -$38.9K |
|
27
MetLife
MET
$53.6B
| $2.83M | 2.01% |
52,516
-710
| -1% | -$38.3K |
|
28
Oracle
ORCL
$633B
| $2.63M | 1.87% |
68,325
-685
| -1% | -$26.3K |
|
29
AT&T
T
$208B
| $2.51M | 1.78% |
58,904
-815
| -1% | -$34.7K |
|
30
CVS Health
CVS
$94B
| $2.39M | 1.7% |
30,250
-540
| -2% | -$42.6K |
|
31
Becton Dickinson
BDX
$53.9B
| $2.37M | 1.69% |
14,341
-135
| -0.9% | -$22.3K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $2.35M | 1.67% |
51,560
-635
| -1% | -$29K |
|
33
Verizon
VZ
$185B
| $2.29M | 1.63% |
42,945
-620
| -1% | -$33.1K |
|
34
Prudential Financial
PRU
$37.8B
| $2.21M | 1.57% |
21,252
-260
| -1% | -$27.1K |
|
35
Norfolk Southern
NSC
$62.4B
| $2.18M | 1.55% |
20,166
-250
| -1% | -$27K |
|
36
Qualcomm
QCOM
$171B
| $2.12M | 1.51% |
32,495
-455
| -1% | -$29.7K |
|
|
37
Amgen
AMGN
$154B
| $2.12M | 1.51% |
14,470
-610
| -4% | -$89.2K |
|
38
APA Corp
APA
$8.53B
| $2.1M | 1.5% |
33,156
-500
| -1% | -$31.7K |
|
39
Akamai
AKAM
$11B
| $2.1M | 1.49% |
31,490
-480
| -2% | -$32K |
|
40
ConocoPhillips
COP
$124B
| $1.93M | 1.38% |
38,579
-1,155
| -3% | -$57.9K |
|
41
Caterpillar
CAT
$195B
| $1.43M | 1.01% |
15,376
-75
| -0.5% | -$6.96K |
|
42
Comcast
CMCSA
$126B
| $1.36M | 0.96% |
19,645
-45
| -0.2% | -$3.11K |
|
43
Abbott
ABT
$229B
| $1.17M | 0.84% |
30,575
-70
| -0.2% | -$2.69K |
|
|
44
Howmet Aerospace
HWM
$69.8B
| $820K | 0.58% |
+44,204
| New | +$820K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $536K | 0.38% |
21,785
| – | – |
|
46
EOG Resources
EOG
$68.8B
| $458K | 0.33% |
4,530
| – | – |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.3% |
11,215
-3,300
| -23% | -$123K |
|
|
48
Alcoa
AA
$8.01B
| $414K | 0.29% |
14,727
-118,219
| -89% | -$3.32M |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $395K | 0.28% |
20,456
| – | – |
|
50
Old Dominion Freight Line
ODFL
$31.5B
| $368K | 0.26% |
4,285
-50
| -1% | -$4.29K |
|