DCM
Delta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
12.62%
This Quarter Return
+10.73%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$155M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
68
New
9
Increased
14
Reduced
42
Closed
1
Top Buys
| 1 |
BP
BP
|
$3.68M |
| 2 |
Citizens Financial Group
CFG
|
$3.03M |
| 3 |
Prudential Financial
PRU
|
$1.75M |
| 4 |
Micron Technology
MU
|
$1.73M |
| 5 |
Electronic Arts
EA
|
$251K |
Top Sells
| 1 |
Aflac
AFL
|
$4.43M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Elevance Health
ELV
|
$1.65M |
| 5 |
Sony
SONY
|
$42.7K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 18% |
| 3 | Healthcare | 17.44% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $3.26M | 2.1% |
19,272
-25
| -0.1% | -$4.23K |
|
|
27
Citizens Financial Group
CFG
$22.6B
| $3.03M | 1.95% |
+93,070
| New | +$3.03M |
|
28
Chubb
CB
$112B
| $3.01M | 1.94% |
21,467
+80
| +0.4% | +$11.2K |
|
|
29
Micron Technology
MU
$138B
| $2.93M | 1.89% |
70,920
+41,900
| +144% | +$1.73M |
|
30
Bank of New York Mellon
BK
$74.4B
| $2.83M | 1.82% |
56,094
-150
| -0.3% | -$7.57K |
|
31
Amgen
AMGN
$151B
| $2.7M | 1.74% |
14,215
-60
| -0.4% | -$11.4K |
|
32
FedEx
FDX
$52.9B
| $2.69M | 1.73% |
14,835
-90
| -0.6% | -$16.3K |
|
33
US Bancorp
USB
$76.5B
| $2.64M | 1.7% |
54,745
-150
| -0.3% | -$7.23K |
|
34
Altria Group
MO
$112B
| $2.59M | 1.67% |
45,005
-100
| -0.2% | -$5.74K |
|
35
Abbott
ABT
$232B
| $2.51M | 1.62% |
31,405
-100
| -0.3% | -$8K |
|
36
Qualcomm
QCOM
$172B
| $2.29M | 1.48% |
40,135
-200
| -0.5% | -$11.4K |
|
37
Walt Disney
DIS
$215B
| $1.75M | 1.13% |
15,770
-40
| -0.3% | -$4.44K |
|
38
Halliburton
HAL
$19.1B
| $1.59M | 1.02% |
54,091
+50
| +0.1% | +$1.47K |
|
39
CVS Health
CVS
$93.3B
| $1.55M | 1% |
28,650
-70
| -0.2% | -$3.78K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $681K | 0.44% |
27,715
+2,100
| +8% | +$51.6K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $563K | 0.36% |
15,400
+1,400
| +10% | +$51.2K |
|
42
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $516K | 0.33% |
26,566
+3,100
| +13% | +$60.2K |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $506K | 0.33% |
10,515
-150
| -1% | -$7.22K |
|
44
EOG Resources
EOG
$66.4B
| $418K | 0.27% |
4,390
| – | – |
|
45
Ball Corp
BALL
$13.7B
| $408K | 0.26% |
7,060
-40
| -0.6% | -$2.31K |
|
46
Chemed
CHE
$6.71B
| $405K | 0.26% |
1,265
-10
| -0.8% | -$3.2K |
|
|
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $369K | 0.24% |
16,940
+1,100
| +7% | +$24K |
|
48
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
| $368K | 0.24% |
14,245
+2,129
| +18% | +$55K |
|
|
STI.PRA
49
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
| $305K | 0.2% |
14,295
+1,100
| +8% | +$23.5K |
|
50
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
| $301K | 0.19% |
15,530
+1,300
| +9% | +$25.2K |
|