DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.03%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
79
New
6
Increased
10
Reduced
46
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Pediatrix Medical
MD
|
$227K |
| 3 |
KRA
Kraton Corporation
KRA
|
$216K |
| 4 |
Movado Group
MOV
|
$206K |
| 5 |
Teradyne
TER
|
$206K |
Top Sells
| 1 |
APA Corp
APA
|
$3.39M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$236K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$212K |
| 4 |
AXE
Anixter International Inc
AXE
|
$202K |
| 5 |
Apple
AAPL
|
$93.8K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $3.06M | 1.91% |
56,724
-810
| -1% | -$43.6K |
|
27
US Bancorp
USB
$75.5B
| $3M | 1.87% |
55,975
-775
| -1% | -$41.5K |
|
28
Becton Dickinson
BDX
$53.9B
| $2.92M | 1.82% |
13,661
-220
| -2% | -$47.1K |
|
|
29
Exxon Mobil
XOM
$489B
| $2.92M | 1.82% |
+34,870
| New | +$2.92M |
|
30
Norfolk Southern
NSC
$62.4B
| $2.79M | 1.74% |
19,236
-210
| -1% | -$30.4K |
|
31
Halliburton
HAL
$19.3B
| $2.69M | 1.68% |
55,071
-920
| -2% | -$45K |
|
32
Amgen
AMGN
$154B
| $2.5M | 1.56% |
14,390
-185
| -1% | -$32.2K |
|
33
Verizon
VZ
$185B
| $2.17M | 1.35% |
40,900
-350
| -0.8% | -$18.5K |
|
34
AT&T
T
$208B
| $2.14M | 1.33% |
55,010
-740
| -1% | -$28.8K |
|
35
CVS Health
CVS
$94B
| $2.12M | 1.32% |
29,170
-240
| -0.8% | -$17.4K |
|
36
Campbell Soup
CPB
$9.38B
| $2.1M | 1.31% |
43,540
-330
| -0.8% | -$15.9K |
|
37
Qualcomm
QCOM
$171B
| $1.97M | 1.23% |
30,735
-455
| -1% | -$29.1K |
|
38
Akamai
AKAM
$11B
| $1.95M | 1.22% |
29,990
-210
| -0.7% | -$13.7K |
|
39
Abbott
ABT
$229B
| $1.84M | 1.15% |
32,165
-160
| -0.5% | -$9.13K |
|
40
Comcast
CMCSA
$126B
| $1.51M | 0.94% |
37,690
-430
| -1% | -$17.2K |
|
41
Howmet Aerospace
HWM
$69.8B
| $1.12M | 0.7% |
40,958
-514
| -1% | -$14K |
|
42
Alcoa
AA
$8.01B
| $756K | 0.47% |
14,030
-172
| -1% | -$9.27K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $622K | 0.39% |
24,240
+685
| +3% | +$17.6K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $504K | 0.31% |
13,250
+500
| +4% | +$19K |
|
45
Old Dominion Freight Line
ODFL
$31.5B
| $485K | 0.3% |
3,685
-550
| -13% | -$72.4K |
|
46
EOG Resources
EOG
$68.8B
| $478K | 0.3% |
4,430
+200
| +5% | +$21.6K |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $452K | 0.28% |
23,016
+900
| +4% | +$17.7K |
|
|
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $371K | 0.23% |
15,240
+1,500
| +11% | +$36.5K |
|
49
Chemed
CHE
$6.76B
| $324K | 0.2% |
1,335
| – | – |
|
50
FMC
FMC
$4.81B
| $319K | 0.2% |
3,370
| – | – |
|