DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.29%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$162M
AUM Growth
+$162M
(+3.2%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
82
New
4
Increased
5
Reduced
51
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$655K |
| 3 |
Chord Energy
CHRD
|
$303K |
| 4 |
Wendy's
WEN
|
$240K |
| 5 |
Interpublic Group of Companies
IPG
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Procter & Gamble
PG
|
$837K |
| 3 |
Home Depot
HD
|
$507K |
| 4 |
Medtronic
MDT
|
$330K |
| 5 |
Micron Technology
MU
|
$249K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $3.16M | 1.96% |
23,940
-190
| -0.8% | -$25.1K |
|
27
Microsoft
MSFT
$3.76T
| $2.77M | 1.71% |
10,220
-70
| -0.7% | -$19K |
|
28
General Dynamics
GD
$86.8B
| $2.77M | 1.71% |
14,700
-50
| -0.3% | -$9.41K |
|
|
29
DuPont de Nemours
DD
$31.6B
| $2.72M | 1.69% |
+35,190
| New | +$2.72M |
|
30
Verizon
VZ
$184B
| $2.58M | 1.6% |
46,118
-1,140
| -2% | -$63.9K |
|
31
Amgen
AMGN
$153B
| $2.56M | 1.58% |
10,490
-30
| -0.3% | -$7.31K |
|
32
Chubb
CB
$111B
| $2.52M | 1.56% |
15,854
-20
| -0.1% | -$3.18K |
|
33
Becton Dickinson
BDX
$54.3B
| $2.43M | 1.51% |
10,001
-20
| -0.2% | -$4.98K |
|
34
3M
MMM
$81B
| $2.31M | 1.43% |
11,641
-40
| -0.3% | -$7.81K |
|
35
RTX Corp
RTX
$212B
| $2.3M | 1.42% |
26,907
-40
| -0.1% | -$3.41K |
|
36
US Bancorp
USB
$75.5B
| $2.26M | 1.4% |
39,685
-10
| -0% | -$570 |
|
37
Elevance Health
ELV
$72.4B
| $2.26M | 1.4% |
5,910
| – | – |
|
38
Unilever
UL
$158B
| $2.24M | 1.39% |
38,345
-100
| -0.3% | -$5.85K |
|
39
BP
BP
$88.8B
| $2.14M | 1.33% |
81,075
-545
| -0.7% | -$14.4K |
|
40
Bank of New York Mellon
BK
$73.8B
| $2.11M | 1.31% |
41,159
-40
| -0.1% | -$2.05K |
|
41
Walt Disney
DIS
$211B
| $2.04M | 1.26% |
11,580
-60
| -0.5% | -$10.5K |
|
42
CVS Health
CVS
$93B
| $1.89M | 1.17% |
22,625
-40
| -0.2% | -$3.34K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.99% |
11,925
+10
| +0.1% | +$1.34K |
|
44
Altria Group
MO
$112B
| $1.51M | 0.93% |
31,575
-270
| -0.8% | -$12.9K |
|
45
AbbVie
ABBV
$374B
| $1.4M | 0.87% |
12,465
+130
| +1% | +$14.6K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.04M | 0.64% |
39,355
-940
| -2% | -$24.7K |
|
|
47
NVIDIA
NVDA
$4.15T
| $892K | 0.55% |
4,460
+3,275
| +276% | +$655K |
|
48
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $869K | 0.54% |
40,700
-200
| -0.5% | -$4.27K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $846K | 0.52% |
21,520
-890
| -4% | -$35K |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $739K | 0.46% |
29,420
-510
| -2% | -$12.8K |
|