DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.19%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$161M
AUM Growth
+$161M
(-0.52%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
84
New
2
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.45M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Penske Automotive Group
PAG
|
$242K |
| 4 |
Electronic Arts
EA
|
$25.6K |
| 5 |
Woodward
WWD
|
$14.7K |
Top Sells
| 1 |
Sony
SONY
|
$1.3M |
| 2 |
PNC Financial Services
PNC
|
$1.14M |
| 3 |
PTC
PTC
|
$223K |
| 4 |
Chord Energy
CHRD
|
$11.9K |
| 5 |
NVIDIA
NVDA
|
$8.29K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.88M | 1.79% |
14,700
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $2.88M | 1.79% |
10,210
-10
| -0.1% | -$2.82K |
|
28
Chubb
CB
$110B
| $2.75M | 1.71% |
15,834
-20
| -0.1% | -$3.47K |
|
29
Verizon
VZ
$186B
| $2.49M | 1.55% |
46,138
+20
| +0% | +$1.08K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.46M | 1.53% |
9,991
-10
| -0.1% | -$2.46K |
|
31
DuPont de Nemours
DD
$32.2B
| $2.39M | 1.49% |
35,150
-40
| -0.1% | -$2.72K |
|
32
US Bancorp
USB
$76B
| $2.36M | 1.47% |
39,655
-30
| -0.1% | -$1.78K |
|
33
FedEx
FDX
$54.5B
| $2.34M | 1.46% |
10,690
-10
| -0.1% | -$2.19K |
|
34
RTX Corp
RTX
$212B
| $2.31M | 1.44% |
26,887
-20
| -0.1% | -$1.72K |
|
35
Amgen
AMGN
$155B
| $2.23M | 1.38% |
10,470
-20
| -0.2% | -$4.25K |
|
36
BP
BP
$90.8B
| $2.21M | 1.38% |
80,990
-85
| -0.1% | -$2.32K |
|
37
Elevance Health
ELV
$71.8B
| $2.2M | 1.37% |
5,910
| – | – |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.13M | 1.33% |
41,109
-50
| -0.1% | -$2.59K |
|
39
Unilever
UL
$155B
| $2.08M | 1.3% |
38,435
+90
| +0.2% | +$4.88K |
|
|
40
Digital Realty Trust
DLR
$57.2B
| $2.05M | 1.27% |
14,185
+9,420
| +198% | +$1.36M |
|
41
3M
MMM
$82.8B
| $2.04M | 1.27% |
11,641
| – | – |
|
42
Walt Disney
DIS
$213B
| $1.96M | 1.22% |
11,565
-15
| -0.1% | -$2.54K |
|
43
CVS Health
CVS
$92.8B
| $1.92M | 1.19% |
22,615
-10
| -0% | -$849 |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.98% |
11,915
-10
| -0.1% | -$1.32K |
|
|
45
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.9% |
+4,035
| New | +$1.45M |
|
46
Altria Group
MO
$113B
| $1.44M | 0.89% |
31,535
-40
| -0.1% | -$1.82K |
|
47
AbbVie
ABBV
$372B
| $1.34M | 0.84% |
12,455
-10
| -0.1% | -$1.08K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.03M | 0.64% |
39,355
| – | – |
|
|
49
NVIDIA
NVDA
$4.24T
| $916K | 0.57% |
4,420
-40
| -0.9% | -$8.29K |
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $864K | 0.54% |
40,700
| – | – |
|