DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.39%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
68
New
3
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.22M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$237K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$216K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$203K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$36.5K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$225K |
| 2 |
Norfolk Southern
NSC
|
$107K |
| 3 |
UnitedHealth
UNH
|
$103K |
| 4 |
Sony
SONY
|
$89.8K |
| 5 |
Oracle
ORCL
|
$77.6K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $2.32M | 1.89% |
38,325
-660
| -2% | -$39.9K |
|
27
Microsoft
MSFT
$3.73T
| $2.14M | 1.75% |
10,190
-160
| -2% | -$33.6K |
|
28
Carrier Global
CARR
$53.5B
| $2.03M | 1.66% |
66,372
-305
| -0.5% | -$9.32K |
|
29
General Dynamics
GD
$86.8B
| $2.02M | 1.65% |
14,600
-250
| -2% | -$34.6K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 1.55% |
22,120
-300
| -1% | -$25.8K |
|
31
3M
MMM
$82.1B
| $1.85M | 1.51% |
11,526
-150
| -1% | -$24K |
|
32
Chubb
CB
$110B
| $1.83M | 1.49% |
15,714
-260
| -2% | -$30.2K |
|
33
Citizens Financial Group
CFG
$22.1B
| $1.79M | 1.46% |
70,790
-1,200
| -2% | -$30.3K |
|
34
Exxon Mobil
XOM
$488B
| $1.64M | 1.34% |
47,615
| – | – |
|
35
RTX Corp
RTX
$211B
| $1.54M | 1.26% |
26,787
-125
| -0.5% | -$7.19K |
|
36
BP
BP
$90.4B
| $1.44M | 1.18% |
82,360
-1,200
| -1% | -$21K |
|
37
Walt Disney
DIS
$211B
| $1.43M | 1.17% |
11,540
-150
| -1% | -$18.6K |
|
38
US Bancorp
USB
$75B
| $1.42M | 1.16% |
39,695
-700
| -2% | -$25.1K |
|
39
Bank of New York Mellon
BK
$73.3B
| $1.41M | 1.16% |
41,189
-500
| -1% | -$17.2K |
|
40
CVS Health
CVS
$93.5B
| $1.31M | 1.07% |
22,475
-200
| -0.9% | -$11.7K |
|
41
Altria Group
MO
$113B
| $1.22M | 1% |
31,655
-400
| -1% | -$15.5K |
|
42
AbbVie
ABBV
$373B
| $1.07M | 0.88% |
12,235
-300
| -2% | -$26.3K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $774K | 0.63% |
31,455
+1,400
| +5% | +$34.4K |
|
|
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $653K | 0.53% |
17,910
+1,000
| +6% | +$36.5K |
|
45
NVIDIA
NVDA
$4.12T
| $652K | 0.53% |
1,205
| – | – |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $580K | 0.47% |
30,250
+1,500
| +5% | +$28.8K |
|
47
Ball Corp
BALL
$13.9B
| $532K | 0.43% |
6,400
| – | – |
|
|
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $468K | 0.38% |
21,780
+1,300
| +6% | +$27.9K |
|
49
Chemed
CHE
$6.73B
| $461K | 0.38% |
960
| – | – |
|
50
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
| $416K | 0.34% |
17,750
| – | – |
|