DCM
Delta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
12.62%
This Quarter Return
-20.17%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$123M
AUM Growth
-$38.9M
(-24%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
72
New
2
Increased
12
Reduced
39
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$262K |
| 5 |
BP
BP
|
$244K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
EOG Resources
EOG
|
$368K |
| 4 |
MetLife
MET
|
$347K |
| 5 |
Chevron
CVX
|
$331K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $2.31M | 1.87% |
17,442
-200
| -1% | -$26.5K |
|
27
Abbott
ABT
$232B
| $2.27M | 1.84% |
28,765
-300
| -1% | -$23.7K |
|
28
Chubb
CB
$111B
| $2.19M | 1.77% |
19,587
-200
| -1% | -$22.3K |
|
|
29
BP
BP
$88B
| $2.06M | 1.67% |
84,535
+10,015
| +13% | +$244K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 1.6% |
28,230
-200
| -0.7% | -$14K |
|
31
3M
MMM
$83.6B
| $1.98M | 1.6% |
17,338
-180
| -1% | -$20.5K |
|
|
32
Microsoft
MSFT
$3.73T
| $1.89M | 1.53% |
+11,950
| New | +$1.89M |
|
|
33
Exxon Mobil
XOM
$475B
| $1.87M | 1.51% |
49,145
+6,910
| +16% | +$262K |
|
34
Bank of New York Mellon
BK
$73.3B
| $1.72M | 1.39% |
50,979
-500
| -1% | -$16.8K |
|
35
US Bancorp
USB
$76.4B
| $1.72M | 1.39% |
49,805
-500
| -1% | -$17.2K |
|
36
FedEx
FDX
$54B
| $1.61M | 1.3% |
13,265
-350
| -3% | -$42.5K |
|
37
Citizens Financial Group
CFG
$22.5B
| $1.59M | 1.29% |
84,670
-800
| -0.9% | -$15.1K |
|
38
Altria Group
MO
$111B
| $1.57M | 1.27% |
40,585
-750
| -2% | -$29K |
|
39
CVS Health
CVS
$94B
| $1.57M | 1.27% |
26,430
-300
| -1% | -$17.8K |
|
|
40
Pfizer
PFE
$141B
| $1.56M | 1.27% |
50,474
+33,654
| +200% | +$1.04M |
|
41
Walt Disney
DIS
$214B
| $1.41M | 1.14% |
14,550
-200
| -1% | -$19.3K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $645K | 0.52% |
30,055
| – | – |
|
43
Old Dominion Freight Line
ODFL
$32.2B
| $615K | 0.5% |
9,374
-1
| -0% | -$66 |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $538K | 0.44% |
16,910
-270
| -2% | -$8.59K |
|
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $468K | 0.38% |
28,350
| – | – |
|
46
Chemed
CHE
$6.72B
| $429K | 0.35% |
990
| – | – |
|
47
Ball Corp
BALL
$13.9B
| $420K | 0.34% |
6,500
+80
| +1% | +$5.17K |
|
48
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
| $352K | 0.29% |
15,415
| – | – |
|
|
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $349K | 0.28% |
19,580
| – | – |
|
50
Digital Realty Trust
DLR
$55.9B
| $334K | 0.27% |
2,405
+50
| +2% | +$6.94K |
|