DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+16.9%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
68
New
4
Increased
4
Reduced
48
Closed
3
Top Buys
| 1 |
Carrier Global
CARR
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.23M |
| 3 |
Applied Industrial Technologies
AIT
|
$259K |
| 4 |
Darling Ingredients
DAR
|
$226K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$19.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Pfizer
PFE
|
$1.56M |
| 3 |
Sony
SONY
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Intel
INTC
|
$993K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 19.58% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 1.86% |
22,420
-5,810
| -21% | -$568K |
|
27
Exxon Mobil
XOM
$487B
| $2.13M | 1.81% |
47,615
-1,530
| -3% | -$68.4K |
|
28
Microsoft
MSFT
$3.77T
| $2.11M | 1.79% |
10,350
-1,600
| -13% | -$326K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 1.77% |
38,985
-9,065
| -19% | -$483K |
|
30
Chubb
CB
$110B
| $2.02M | 1.72% |
15,974
-3,613
| -18% | -$458K |
|
31
BP
BP
$90.8B
| $1.95M | 1.66% |
83,560
-975
| -1% | -$22.7K |
|
32
3M
MMM
$82.8B
| $1.82M | 1.55% |
11,676
-2,821
| -19% | -$440K |
|
33
Citizens Financial Group
CFG
$22.6B
| $1.82M | 1.55% |
71,990
-12,680
| -15% | -$320K |
|
34
RTX Corp
RTX
$212B
| $1.66M | 1.41% |
26,912
-6,395
| -19% | -$394K |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.61M | 1.37% |
41,689
-9,290
| -18% | -$359K |
|
36
FedEx
FDX
$54.5B
| $1.51M | 1.28% |
10,745
-2,520
| -19% | -$353K |
|
37
US Bancorp
USB
$76B
| $1.49M | 1.27% |
40,395
-9,410
| -19% | -$346K |
|
|
38
Carrier Global
CARR
$55.5B
| $1.48M | 1.26% |
+66,677
| New | +$1.48M |
|
39
CVS Health
CVS
$92.8B
| $1.47M | 1.25% |
22,675
-3,755
| -14% | -$244K |
|
40
Walt Disney
DIS
$213B
| $1.3M | 1.11% |
11,690
-2,860
| -20% | -$319K |
|
41
Altria Group
MO
$113B
| $1.26M | 1.07% |
32,055
-8,530
| -21% | -$335K |
|
|
42
AbbVie
ABBV
$372B
| $1.23M | 1.05% |
+12,535
| New | +$1.23M |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $704K | 0.6% |
30,055
| – | – |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $586K | 0.5% |
16,910
| – | – |
|
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $524K | 0.45% |
28,750
+400
| +1% | +$7.29K |
|
46
NVIDIA
NVDA
$4.24T
| $458K | 0.39% |
1,205
| – | – |
|
47
Ball Corp
BALL
$14.3B
| $445K | 0.38% |
6,400
-100
| -2% | -$6.95K |
|
|
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $436K | 0.37% |
20,480
+900
| +5% | +$19.2K |
|
49
Chemed
CHE
$6.67B
| $433K | 0.37% |
960
-30
| -3% | -$13.5K |
|
50
Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock
TFC.PRI
$144M
| $377K | 0.32% |
15,945
| – | – |
|