DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+12.86%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
87
New
4
Increased
45
Reduced
30
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$219K |
| 2 |
Mayville Engineering Co
MEC
|
$211K |
| 3 |
PTC
PTC
|
$200K |
| 4 |
Ford
F
|
$12.5K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.4K |
Top Sells
| 1 |
Verizon
VZ
|
$373K |
| 2 |
Unilever
UL
|
$327K |
| 3 |
BP
BP
|
$153K |
| 4 |
Citigroup
C
|
$116K |
| 5 |
Old Dominion Freight Line
ODFL
|
$71.6K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $3.1M | 1.73% |
60,201
+90
| +0.1% | +$4.63K |
|
27
General Dynamics
GD
$87.3B
| $3.07M | 1.72% |
14,725
+25
| +0.2% | +$5.21K |
|
28
Chubb
CB
$110B
| $3.06M | 1.71% |
15,849
+15
| +0.1% | +$2.9K |
|
29
DuPont de Nemours
DD
$31.7B
| $2.84M | 1.59% |
35,185
+35
| +0.1% | +$2.83K |
|
30
FedEx
FDX
$52.9B
| $2.77M | 1.55% |
10,705
+15
| +0.1% | +$3.88K |
|
31
Elevance Health
ELV
$72.6B
| $2.74M | 1.53% |
5,900
-10
| -0.2% | -$4.64K |
|
32
Becton Dickinson
BDX
$53.9B
| $2.52M | 1.41% |
10,006
+15
| +0.2% | +$3.77K |
|
33
Digital Realty Trust
DLR
$55.6B
| $2.5M | 1.4% |
14,145
-40
| -0.3% | -$7.08K |
|
34
Bank of New York Mellon
BK
$73.8B
| $2.39M | 1.34% |
41,149
+40
| +0.1% | +$2.32K |
|
35
Amgen
AMGN
$154B
| $2.36M | 1.32% |
10,485
+15
| +0.1% | +$3.38K |
|
36
CVS Health
CVS
$94B
| $2.34M | 1.31% |
22,640
+25
| +0.1% | +$2.58K |
|
37
RTX Corp
RTX
$212B
| $2.32M | 1.29% |
26,912
+25
| +0.1% | +$2.15K |
|
38
US Bancorp
USB
$75.5B
| $2.23M | 1.25% |
39,685
+30
| +0.1% | +$1.69K |
|
39
3M
MMM
$82.2B
| $2.07M | 1.16% |
11,656
+15
| +0.1% | +$2.66K |
|
|
40
Verizon
VZ
$185B
| $2.02M | 1.13% |
38,953
-7,185
| -16% | -$373K |
|
|
41
BP
BP
$90.8B
| $2M | 1.12% |
75,235
-5,755
| -7% | -$153K |
|
42
Walt Disney
DIS
$213B
| $1.79M | 1% |
11,580
+15
| +0.1% | +$2.32K |
|
|
43
Unilever
UL
$156B
| $1.74M | 0.97% |
32,360
-6,075
| -16% | -$327K |
|
44
Kimberly-Clark
KMB
$42.7B
| $1.71M | 0.95% |
11,930
+15
| +0.1% | +$2.14K |
|
45
AbbVie
ABBV
$374B
| $1.69M | 0.95% |
12,510
+55
| +0.4% | +$7.45K |
|
46
Northrop Grumman
NOC
$84.4B
| $1.57M | 0.88% |
4,045
+10
| +0.2% | +$3.87K |
|
47
Altria Group
MO
$113B
| $1.5M | 0.84% |
31,570
+35
| +0.1% | +$1.66K |
|
48
NVIDIA
NVDA
$4.16T
| $1.27M | 0.71% |
4,330
-90
| -2% | -$26.5K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.03M | 0.58% |
39,700
+345
| +0.9% | +$8.94K |
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $901K | 0.5% |
41,160
+460
| +1% | +$10.1K |
|