DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.89%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$150M
AUM Growth
+$150M
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
89
New
2
Increased
8
Reduced
66
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$2.74M |
| 2 |
Coterra Energy
CTRA
|
$222K |
| 3 |
Verizon
VZ
|
$52K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$24.6K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$17.1K |
Top Sells
| 1 |
Citigroup
C
|
$3.4M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Exxon Mobil
XOM
|
$848K |
| 4 |
UnitedHealth
UNH
|
$714K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$698K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$54B
| $2.68M | 1.78% |
58,365
-8,072
| -12% | -$370K |
|
27
PNC Financial Services
PNC
$80.9B
| $2.57M | 1.71% |
13,910
-1,745
| -11% | -$322K |
|
28
Intel
INTC
$106B
| $2.56M | 1.7% |
51,595
-8,606
| -14% | -$427K |
|
29
Elevance Health
ELV
$72.6B
| $2.54M | 1.69% |
5,170
-730
| -12% | -$359K |
|
30
Becton Dickinson
BDX
$53.9B
| $2.37M | 1.58% |
8,920
-1,086
| -11% | -$289K |
|
31
RTX Corp
RTX
$212B
| $2.35M | 1.56% |
23,670
-3,242
| -12% | -$321K |
|
32
Amgen
AMGN
$154B
| $2.26M | 1.51% |
9,350
-1,135
| -11% | -$274K |
|
33
DuPont de Nemours
DD
$31.7B
| $2.26M | 1.5% |
30,705
-4,480
| -13% | -$330K |
|
34
FedEx
FDX
$52.9B
| $2.25M | 1.5% |
9,715
-990
| -9% | -$229K |
|
35
CVS Health
CVS
$94B
| $2.08M | 1.39% |
20,580
-2,060
| -9% | -$209K |
|
|
36
Verizon
VZ
$185B
| $2.04M | 1.36% |
39,973
+1,020
| +3% | +$52K |
|
37
BP
BP
$90.8B
| $2.03M | 1.35% |
68,915
-6,320
| -8% | -$186K |
|
38
Digital Realty Trust
DLR
$55.6B
| $1.88M | 1.25% |
13,225
-920
| -7% | -$130K |
|
39
US Bancorp
USB
$75.5B
| $1.86M | 1.24% |
35,060
-4,625
| -12% | -$246K |
|
40
Bank of New York Mellon
BK
$73.8B
| $1.81M | 1.21% |
36,555
-4,594
| -11% | -$228K |
|
41
AbbVie
ABBV
$374B
| $1.73M | 1.15% |
10,650
-1,860
| -15% | -$301K |
|
42
Northrop Grumman
NOC
$84.4B
| $1.64M | 1.09% |
3,655
-390
| -10% | -$174K |
|
43
3M
MMM
$82.2B
| $1.51M | 1% |
10,115
-1,541
| -13% | -$229K |
|
44
Altria Group
MO
$113B
| $1.47M | 0.98% |
28,215
-3,355
| -11% | -$175K |
|
45
Unilever
UL
$156B
| $1.45M | 0.97% |
31,850
-510
| -2% | -$23.2K |
|
46
Walt Disney
DIS
$213B
| $1.41M | 0.94% |
10,310
-1,270
| -11% | -$174K |
|
47
Kimberly-Clark
KMB
$42.7B
| $1.2M | 0.8% |
9,700
-2,230
| -19% | -$275K |
|
48
NVIDIA
NVDA
$4.16T
| $1.15M | 0.77% |
4,230
-100
| -2% | -$27.3K |
|
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $987K | 0.66% |
40,400
+700
| +2% | +$17.1K |
|
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $870K | 0.58% |
42,360
+1,200
| +3% | +$24.6K |
|