DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+15.1%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
80
New
13
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.31M |
| 2 |
Kimberly-Clark
KMB
|
$1.6M |
| 3 |
Intel
INTC
|
$456K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
Iron Mountain
IRM
|
$288K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.32M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$237K |
| 3 |
BP
BP
|
$139K |
| 4 |
Procter & Gamble
PG
|
$25K |
| 5 |
Air Products & Chemicals
APD
|
$15K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.5B
| $2.5M | 1.74% |
66,372
| – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $2.5M | 1.74% |
9,971
| – | – |
|
28
Chubb
CB
$110B
| $2.42M | 1.69% |
15,714
| – | – |
|
|
29
Exxon Mobil
XOM
$487B
| $2.41M | 1.68% |
58,414
+10,799
| +23% | +$445K |
|
30
Amgen
AMGN
$155B
| $2.39M | 1.66% |
10,390
| – | – |
|
|
31
Unilever
UL
$155B
| $2.31M | 1.61% |
+38,325
| New | +$2.31M |
|
32
Microsoft
MSFT
$3.77T
| $2.27M | 1.58% |
10,190
| – | – |
|
33
General Dynamics
GD
$87.3B
| $2.17M | 1.51% |
14,600
| – | – |
|
34
Walt Disney
DIS
$213B
| $2.09M | 1.46% |
11,540
| – | – |
|
35
3M
MMM
$82.8B
| $2.02M | 1.41% |
11,551
+25
| +0.2% | +$4.37K |
|
36
RTX Corp
RTX
$212B
| $1.92M | 1.34% |
26,787
| – | – |
|
37
US Bancorp
USB
$76B
| $1.85M | 1.29% |
39,645
-50
| -0.1% | -$2.33K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.75M | 1.22% |
41,189
| – | – |
|
|
39
Kimberly-Clark
KMB
$42.8B
| $1.6M | 1.11% |
+11,835
| New | +$1.6M |
|
|
40
BP
BP
$90.8B
| $1.55M | 1.08% |
75,560
-6,800
| -8% | -$139K |
|
41
CVS Health
CVS
$92.8B
| $1.54M | 1.07% |
22,475
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.31M | 0.91% |
12,235
| – | – |
|
43
Altria Group
MO
$113B
| $1.3M | 0.9% |
31,655
| – | – |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $850K | 0.59% |
32,755
+1,300
| +4% | +$33.7K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $711K | 0.5% |
18,450
+540
| +3% | +$20.8K |
|
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $649K | 0.45% |
31,550
+1,300
| +4% | +$26.7K |
|
47
NVIDIA
NVDA
$4.24T
| $619K | 0.43% |
1,185
-20
| -2% | -$10.4K |
|
48
Ball Corp
BALL
$14.3B
| $589K | 0.41% |
6,320
-80
| -1% | -$7.46K |
|
49
Digital Realty Trust
DLR
$57.2B
| $571K | 0.4% |
4,095
+1,740
| +74% | +$243K |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $544K | 0.38% |
22,630
+850
| +4% | +$20.4K |
|