DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.42%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$154M
AUM Growth
+$154M
(+0.68%)
Cap. Flow
+$23.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
74
New
6
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$739K |
| 2 |
Qualcomm
QCOM
|
$570K |
| 3 |
Exxon Mobil
XOM
|
$476K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$214K |
| 5 |
Terex
TEX
|
$212K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.86M |
| 2 |
Pediatrix Medical
MD
|
$236K |
| 3 |
Teradyne
TER
|
$225K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
| 5 |
BorgWarner
BWA
|
$207K |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 17.97% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $2.87M | 1.87% |
19,026
+10
| +0.1% | +$1.51K |
|
27
Oracle
ORCL
$633B
| $2.81M | 1.83% |
63,700
-250
| -0.4% | -$11K |
|
28
US Bancorp
USB
$75.5B
| $2.75M | 1.79% |
54,895
-190
| -0.3% | -$9.5K |
|
29
Chubb
CB
$110B
| $2.75M | 1.79% |
21,612
-40
| -0.2% | -$5.08K |
|
30
Amgen
AMGN
$154B
| $2.61M | 1.7% |
14,120
-80
| -0.6% | -$14.8K |
|
31
Altria Group
MO
$113B
| $2.56M | 1.67% |
45,105
-70
| -0.2% | -$3.98K |
|
32
Halliburton
HAL
$19.3B
| $2.45M | 1.6% |
54,371
-60
| -0.1% | -$2.7K |
|
|
33
Qualcomm
QCOM
$171B
| $2.27M | 1.48% |
40,415
+10,150
| +34% | +$570K |
|
34
Akamai
AKAM
$11.3B
| $2.15M | 1.4% |
29,370
-140
| -0.5% | -$10.3K |
|
35
Verizon
VZ
$185B
| $2.03M | 1.32% |
40,290
+40
| +0.1% | +$2.01K |
|
36
Abbott
ABT
$229B
| $1.92M | 1.25% |
31,455
-160
| -0.5% | -$9.76K |
|
37
CVS Health
CVS
$94B
| $1.85M | 1.2% |
28,710
-120
| -0.4% | -$7.72K |
|
38
AT&T
T
$208B
| $1.73M | 1.13% |
53,950
-190
| -0.4% | -$6.1K |
|
39
Comcast
CMCSA
$126B
| $1.22M | 0.8% |
37,250
+60
| +0.2% | +$1.97K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $711K | 0.46% |
28,615
+2,725
| +11% | +$67.7K |
|
41
Old Dominion Freight Line
ODFL
$31.5B
| $549K | 0.36% |
3,685
| – | – |
|
42
EOG Resources
EOG
$68.8B
| $546K | 0.36% |
4,390
-40
| -0.9% | -$4.98K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $528K | 0.34% |
14,000
+750
| +6% | +$28.3K |
|
44
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $460K | 0.3% |
23,466
+450
| +2% | +$8.82K |
|
45
Chemed
CHE
$6.76B
| $430K | 0.28% |
1,335
| – | – |
|
|
FPF
46
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $422K | 0.27% |
19,540
+3,200
| +20% | +$69.1K |
|
47
Electronic Arts
EA
$43B
| $357K | 0.23% |
2,535
| – | – |
|
48
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $324K | 0.21% |
13,950
+900
| +7% | +$20.9K |
|
49
Applied Industrial Technologies
AIT
$9.95B
| $323K | 0.21% |
4,605
| – | – |
|
50
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$875M
| $322K | 0.21% |
13,780
+450
| +3% | +$10.5K |
|