DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.56%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$149M
AUM Growth
+$149M
(+2.6%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
74
New
4
Increased
9
Reduced
46
Closed
4
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$229K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$210K |
| 3 |
Henry Schein
HSIC
|
$209K |
| 4 |
Darling Ingredients
DAR
|
$157K |
| 5 |
Ball Corp
BALL
|
$155K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$318K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$249K |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$210K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$208K |
| 5 |
Apple
AAPL
|
$47.5K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $2.85M | 1.92% |
19,910
-60
| -0.3% | -$8.58K |
|
27
Becton Dickinson
BDX
$53.9B
| $2.75M | 1.85% |
14,101
-40
| -0.3% | -$7.8K |
|
28
Intel
INTC
$106B
| $2.62M | 1.76% |
77,613
-150
| -0.2% | -$5.06K |
|
29
Amgen
AMGN
$154B
| $2.56M | 1.72% |
14,835
-10
| -0.1% | -$1.72K |
|
30
Halliburton
HAL
$19.3B
| $2.43M | 1.63% |
56,811
-110
| -0.2% | -$4.7K |
|
31
Norfolk Southern
NSC
$62.4B
| $2.41M | 1.62% |
19,806
-70
| -0.4% | -$8.52K |
|
32
CVS Health
CVS
$94B
| $2.4M | 1.62% |
29,840
-360
| -1% | -$29K |
|
33
AT&T
T
$208B
| $2.16M | 1.45% |
57,125
-210
| -0.4% | -$7.92K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $2.09M | 1.41% |
50,515
-90
| -0.2% | -$3.72K |
|
35
Verizon
VZ
$185B
| $1.87M | 1.26% |
41,835
-560
| -1% | -$25K |
|
36
Qualcomm
QCOM
$171B
| $1.75M | 1.18% |
31,610
-290
| -0.9% | -$16K |
|
37
ConocoPhillips
COP
$124B
| $1.69M | 1.14% |
38,494
-330
| -0.8% | -$14.5K |
|
38
APA Corp
APA
$8.53B
| $1.54M | 1.03% |
32,036
-520
| -2% | -$24.9K |
|
39
Akamai
AKAM
$11B
| $1.52M | 1.02% |
30,525
-380
| -1% | -$18.9K |
|
40
Comcast
CMCSA
$126B
| $1.51M | 1.01% |
38,710
-20
| -0.1% | -$779 |
|
41
Abbott
ABT
$229B
| $1.48M | 1% |
30,430
-120
| -0.4% | -$5.83K |
|
42
Howmet Aerospace
HWM
$69.8B
| $953K | 0.64% |
42,058
-1,546
| -4% | -$35K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $595K | 0.4% |
22,755
+800
| +4% | +$20.9K |
|
44
Alcoa
AA
$8.01B
| $469K | 0.32% |
14,352
-105
| -0.7% | -$3.43K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $451K | 0.3% |
11,515
-300
| -3% | -$11.8K |
|
46
EOG Resources
EOG
$68.8B
| $410K | 0.28% |
4,530
| – | – |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $408K | 0.27% |
20,216
+500
| +3% | +$10.1K |
|
48
Old Dominion Freight Line
ODFL
$31.5B
| $406K | 0.27% |
4,265
| – | – |
|
|
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $324K | 0.22% |
13,040
+280
| +2% | +$6.96K |
|
50
Digital Realty Trust
DLR
$55.6B
| $310K | 0.21% |
2,745
| – | – |
|