DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.1%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$145M
AUM Growth
+$145M
(+2.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
74
New
2
Increased
11
Reduced
53
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.41M |
| 2 |
Citigroup
C
|
$1.35M |
| 3 |
Prudential Financial
PRU
|
$1.29M |
| 4 |
Comcast
CMCSA
|
$717K |
| 5 |
FMC
FMC
|
$235K |
Top Sells
| 1 |
MetLife
MET
|
$2.83M |
| 2 |
Caterpillar
CAT
|
$1.43M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$228K |
| 4 |
German American Bancorp
GABC
|
$204K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $2.8M | 1.94% |
56,921
-1,600
| -3% | -$78.7K |
|
27
Bank of New York Mellon
BK
$74.5B
| $2.78M | 1.92% |
58,849
-1,380
| -2% | -$65.2K |
|
28
Air Products & Chemicals
APD
$65.5B
| $2.7M | 1.87% |
19,970
-585
| -3% | -$79.2K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.59M | 1.79% |
14,141
-200
| -1% | -$36.7K |
|
30
Amgen
AMGN
$155B
| $2.44M | 1.68% |
14,845
+375
| +3% | +$61.5K |
|
31
AT&T
T
$209B
| $2.38M | 1.65% |
57,335
-1,569
| -3% | -$65.2K |
|
32
CVS Health
CVS
$92.8B
| $2.37M | 1.64% |
30,200
-50
| -0.2% | -$3.93K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $2.33M | 1.61% |
50,605
-955
| -2% | -$44K |
|
34
Norfolk Southern
NSC
$62.8B
| $2.23M | 1.54% |
19,876
-290
| -1% | -$32.5K |
|
35
Verizon
VZ
$186B
| $2.07M | 1.43% |
42,395
-550
| -1% | -$26.8K |
|
36
ConocoPhillips
COP
$124B
| $1.94M | 1.34% |
38,824
+245
| +0.6% | +$12.2K |
|
37
Akamai
AKAM
$11.3B
| $1.85M | 1.28% |
30,905
-585
| -2% | -$34.9K |
|
38
Qualcomm
QCOM
$173B
| $1.83M | 1.26% |
31,900
-595
| -2% | -$34.1K |
|
39
APA Corp
APA
$8.31B
| $1.67M | 1.16% |
32,556
-600
| -2% | -$30.8K |
|
|
40
Comcast
CMCSA
$125B
| $1.46M | 1.01% |
38,730
+19,085
| +97% | +$717K |
|
41
Abbott
ABT
$231B
| $1.36M | 0.94% |
30,550
-25
| -0.1% | -$1.11K |
|
42
Howmet Aerospace
HWM
$70.2B
| $1.15M | 0.79% |
43,604
-600
| -1% | -$15.8K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $559K | 0.39% |
21,955
+170
| +0.8% | +$4.33K |
|
44
Alcoa
AA
$8.33B
| $497K | 0.34% |
14,457
-270
| -2% | -$9.28K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $457K | 0.32% |
11,815
+600
| +5% | +$23.2K |
|
46
EOG Resources
EOG
$68.2B
| $442K | 0.31% |
4,530
| – | – |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $396K | 0.27% |
19,716
-740
| -4% | -$14.9K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $365K | 0.25% |
4,265
-20
| -0.5% | -$1.71K |
|
49
NVIDIA
NVDA
$4.24T
| $318K | 0.22% |
2,915
-40
| -1% | -$4.36K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $316K | 0.22% |
24,850
-525
| -2% | -$6.68K |
|