DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.6%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$157M
AUM Growth
+$157M
(+9.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
85
New
7
Increased
63
Reduced
4
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.1M |
| 2 |
Ford
F
|
$2.9M |
| 3 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
$259K |
| 4 |
Brunswick
BC
|
$250K |
| 5 |
Terex
TEX
|
$226K |
Top Sells
| 1 |
Abbott
ABT
|
$2.67M |
| 2 |
UnitedHealth
UNH
|
$1.68M |
| 3 |
Elevance Health
ELV
|
$1.4M |
| 4 |
Exxon Mobil
XOM
|
$18.4K |
| 5 |
Apple
AAPL
|
$7.33K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$54B
| $2.81M | 1.79% |
66,542
+170
| +0.3% | +$7.18K |
|
27
Verizon
VZ
$185B
| $2.75M | 1.76% |
47,258
+150
| +0.3% | +$8.72K |
|
28
General Dynamics
GD
$87.3B
| $2.68M | 1.71% |
14,750
+150
| +1% | +$27.2K |
|
29
Amgen
AMGN
$154B
| $2.62M | 1.67% |
10,520
+130
| +1% | +$32.3K |
|
30
Chubb
CB
$110B
| $2.51M | 1.6% |
15,874
+160
| +1% | +$25.3K |
|
31
Becton Dickinson
BDX
$53.9B
| $2.44M | 1.56% |
10,021
+50
| +0.5% | +$12.2K |
|
32
Microsoft
MSFT
$3.75T
| $2.43M | 1.55% |
10,290
+100
| +1% | +$23.6K |
|
33
3M
MMM
$82.2B
| $2.25M | 1.44% |
11,681
+130
| +1% | +$25.1K |
|
34
US Bancorp
USB
$75.5B
| $2.2M | 1.4% |
39,695
+50
| +0.1% | +$2.77K |
|
35
Walt Disney
DIS
$213B
| $2.15M | 1.37% |
11,640
+100
| +0.9% | +$18.5K |
|
36
Unilever
UL
$156B
| $2.15M | 1.37% |
38,445
+120
| +0.3% | +$6.7K |
|
|
37
Elevance Health
ELV
$72.6B
| $2.12M | 1.36% |
5,910
-3,895
| -40% | -$1.4M |
|
38
RTX Corp
RTX
$212B
| $2.08M | 1.33% |
26,947
+160
| +0.6% | +$12.4K |
|
39
BP
BP
$90.8B
| $1.99M | 1.27% |
81,620
+6,060
| +8% | +$148K |
|
40
Bank of New York Mellon
BK
$73.8B
| $1.95M | 1.24% |
41,199
+10
| +0% | +$473 |
|
41
CVS Health
CVS
$94B
| $1.71M | 1.09% |
22,665
+190
| +0.8% | +$14.3K |
|
42
Kimberly-Clark
KMB
$42.7B
| $1.66M | 1.06% |
11,915
+80
| +0.7% | +$11.1K |
|
43
Altria Group
MO
$113B
| $1.63M | 1.04% |
31,845
+190
| +0.6% | +$9.72K |
|
44
AbbVie
ABBV
$374B
| $1.34M | 0.85% |
12,335
+100
| +0.8% | +$10.8K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.04M | 0.67% |
40,295
+7,540
| +23% | +$195K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $861K | 0.55% |
22,410
+3,960
| +21% | +$152K |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $851K | 0.54% |
40,900
+9,350
| +30% | +$195K |
|
|
FPF
48
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $717K | 0.46% |
29,930
+7,300
| +32% | +$175K |
|
49
Digital Realty Trust
DLR
$55.6B
| $695K | 0.44% |
4,935
+840
| +21% | +$118K |
|
50
Darling Ingredients
DAR
$5.21B
| $675K | 0.43% |
9,180
+130
| +1% | +$9.56K |
|