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
$151M
AUM Growth
+$151M
(+1.6%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
79
New
9
Increased
16
Reduced
38
Closed
6
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.05M |
| 2 |
APA Corp
APA
|
$1.92M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$236K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$231K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.09M |
| 2 |
ConocoPhillips
COP
|
$1.69M |
| 3 |
Pediatrix Medical
MD
|
$256K |
| 4 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
$253K |
| 5 |
MACOM Technology Solutions
MTSI
|
$229K |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $2.94M | 1.95% |
19,435
-475
| -2% | -$71.8K |
|
27
Altria Group
MO
$112B
| $2.92M | 1.93% |
45,965
+85
| +0.2% | +$5.39K |
|
28
Intel
INTC
$105B
| $2.91M | 1.93% |
76,413
-1,200
| -2% | -$45.7K |
|
29
Becton Dickinson
BDX
$54.3B
| $2.72M | 1.8% |
13,881
-220
| -2% | -$43.2K |
|
30
Amgen
AMGN
$153B
| $2.72M | 1.8% |
14,575
-260
| -2% | -$48.5K |
|
31
Halliburton
HAL
$18.4B
| $2.58M | 1.71% |
55,991
-820
| -1% | -$37.7K |
|
32
Norfolk Southern
NSC
$62.4B
| $2.57M | 1.7% |
19,446
-360
| -2% | -$47.6K |
|
33
CVS Health
CVS
$93B
| $2.39M | 1.59% |
29,410
-430
| -1% | -$35K |
|
34
AT&T
T
$208B
| $2.18M | 1.45% |
55,750
-1,375
| -2% | -$53.9K |
|
|
35
Campbell Soup
CPB
$10.1B
| $2.05M | 1.36% |
+43,870
| New | +$2.05M |
|
36
Verizon
VZ
$184B
| $2.04M | 1.35% |
41,250
-585
| -1% | -$28.9K |
|
37
Abbott
ABT
$230B
| $1.73M | 1.14% |
32,325
+1,895
| +6% | +$101K |
|
38
Qualcomm
QCOM
$170B
| $1.62M | 1.07% |
31,190
-420
| -1% | -$21.8K |
|
39
Akamai
AKAM
$11.1B
| $1.47M | 0.97% |
30,200
-325
| -1% | -$15.8K |
|
40
Comcast
CMCSA
$125B
| $1.47M | 0.97% |
38,120
-590
| -2% | -$22.7K |
|
41
Howmet Aerospace
HWM
$70.3B
| $1.03M | 0.68% |
41,472
-586
| -1% | -$14.6K |
|
42
Alcoa
AA
$8.05B
| $662K | 0.44% |
14,202
-150
| -1% | -$6.99K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $614K | 0.41% |
23,555
+800
| +4% | +$20.9K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $495K | 0.33% |
12,750
+1,235
| +11% | +$47.9K |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $466K | 0.31% |
4,235
-30
| -0.7% | -$3.3K |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $444K | 0.29% |
22,116
+1,900
| +9% | +$38.1K |
|
47
EOG Resources
EOG
$65.8B
| $409K | 0.27% |
4,230
-300
| -7% | -$29K |
|
|
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $340K | 0.23% |
13,740
+700
| +5% | +$17.3K |
|
49
Digital Realty Trust
DLR
$55.1B
| $325K | 0.22% |
2,745
| – | – |
|
50
Applied Industrial Technologies
AIT
$9.87B
| $303K | 0.2% |
4,605
| – | – |
|