DCM
Delta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
12.62%
This Quarter Return
-2.29%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$153M
AUM Growth
-$7.77M
(-4.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
75
New
–
Increased
6
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.12M |
| 2 |
Alcoa
AA
|
$756K |
| 3 |
Alerian MLP ETF
AMLP
|
$258K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$248K |
| 5 |
Terex
TEX
|
$242K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $2.91M | 1.91% |
26,677
-410
| -2% | -$44.8K |
|
27
Bank of New York Mellon
BK
$73.1B
| $2.88M | 1.89% |
55,924
-800
| -1% | -$41.2K |
|
28
Altria Group
MO
$112B
| $2.82M | 1.85% |
45,175
-660
| -1% | -$41.1K |
|
29
US Bancorp
USB
$75.9B
| $2.78M | 1.82% |
55,085
-890
| -2% | -$44.9K |
|
30
Norfolk Southern
NSC
$62.3B
| $2.58M | 1.69% |
19,016
-220
| -1% | -$29.9K |
|
31
Halliburton
HAL
$18.8B
| $2.56M | 1.67% |
54,431
-640
| -1% | -$30K |
|
32
Amgen
AMGN
$153B
| $2.42M | 1.59% |
14,200
-190
| -1% | -$32.4K |
|
33
Akamai
AKAM
$11.3B
| $2.1M | 1.37% |
29,510
-480
| -2% | -$34.1K |
|
34
AT&T
T
$212B
| $1.93M | 1.27% |
71,681
-1,152
| -2% | -$31K |
|
35
Verizon
VZ
$187B
| $1.93M | 1.26% |
40,250
-650
| -2% | -$31.1K |
|
36
Abbott
ABT
$231B
| $1.89M | 1.24% |
31,615
-550
| -2% | -$33K |
|
37
Campbell Soup
CPB
$10.1B
| $1.86M | 1.22% |
42,990
-550
| -1% | -$23.8K |
|
38
CVS Health
CVS
$93.6B
| $1.79M | 1.18% |
28,830
-340
| -1% | -$21.2K |
|
39
Qualcomm
QCOM
$172B
| $1.68M | 1.1% |
30,265
-470
| -2% | -$26K |
|
40
Comcast
CMCSA
$125B
| $1.27M | 0.83% |
37,190
-500
| -1% | -$17.1K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $652K | 0.43% |
25,890
+1,650
| +7% | +$41.6K |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $542K | 0.36% |
11,055
| – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $498K | 0.33% |
13,250
| – | – |
|
44
EOG Resources
EOG
$64.4B
| $466K | 0.31% |
4,430
| – | – |
|
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $442K | 0.29% |
23,016
| – | – |
|
|
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $380K | 0.25% |
16,340
+1,100
| +7% | +$25.6K |
|
47
Chemed
CHE
$6.79B
| $364K | 0.24% |
1,335
| – | – |
|
48
Applied Industrial Technologies
AIT
$10B
| $336K | 0.22% |
4,605
| – | – |
|
49
Electronic Arts
EA
$42.2B
| $307K | 0.2% |
2,535
| – | – |
|
50
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $304K | 0.2% |
13,330
+900
| +7% | +$20.5K |
|