DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-10.88%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
81
New
1
Increased
37
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Wendy's
WEN
|
$220K |
| 2 |
Interpublic Group of Companies
IPG
|
$205K |
| 3 |
Brunswick
BC
|
$203K |
| 4 |
Exxon Mobil
XOM
|
$16.3K |
| 5 |
Medtronic
MDT
|
$11.7K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$131B
| $2.27M | 1.71% |
41,105
-30
| -0.1% | -$1.66K |
|
27
RTX Corp
RTX
$212B
| $2.27M | 1.71% |
23,620
-50
| -0.2% | -$4.81K |
|
28
Citizens Financial Group
CFG
$22.2B
| $2.24M | 1.68% |
62,675
-30
| -0% | -$1.07K |
|
29
Becton Dickinson
BDX
$54.2B
| $2.2M | 1.66% |
8,940
+20
| +0.2% | +$4.93K |
|
30
FedEx
FDX
$52.7B
| $2.2M | 1.65% |
9,695
-20
| -0.2% | -$4.53K |
|
31
PNC Financial Services
PNC
$80.5B
| $2.19M | 1.65% |
13,900
-10
| -0.1% | -$1.58K |
|
32
Carrier Global
CARR
$53.5B
| $2.08M | 1.57% |
58,405
+40
| +0.1% | +$1.43K |
|
33
Verizon
VZ
$185B
| $2.03M | 1.53% |
40,053
+80
| +0.2% | +$4.06K |
|
34
BP
BP
$90.8B
| $1.97M | 1.48% |
69,360
+445
| +0.6% | +$12.6K |
|
35
Intel
INTC
$105B
| $1.94M | 1.46% |
51,795
+200
| +0.4% | +$7.48K |
|
36
CVS Health
CVS
$93.6B
| $1.91M | 1.44% |
20,620
+40
| +0.2% | +$3.71K |
|
37
Digital Realty Trust
DLR
$55.5B
| $1.78M | 1.34% |
13,695
+470
| +4% | +$61K |
|
38
Northrop Grumman
NOC
$84.3B
| $1.77M | 1.33% |
3,690
+35
| +1% | +$16.8K |
|
39
DuPont de Nemours
DD
$31.6B
| $1.72M | 1.3% |
31,025
+320
| +1% | +$17.8K |
|
40
AbbVie
ABBV
$374B
| $1.64M | 1.23% |
10,690
+40
| +0.4% | +$6.13K |
|
41
US Bancorp
USB
$75.1B
| $1.62M | 1.22% |
35,210
+150
| +0.4% | +$6.9K |
|
42
Bank of New York Mellon
BK
$73.3B
| $1.52M | 1.15% |
36,525
-30
| -0.1% | -$1.25K |
|
43
Unilever
UL
$155B
| $1.46M | 1.1% |
31,940
+90
| +0.3% | +$4.13K |
|
44
Kimberly-Clark
KMB
$42.6B
| $1.32M | 0.99% |
9,765
+65
| +0.7% | +$8.79K |
|
45
3M
MMM
$82B
| $1.31M | 0.99% |
10,125
+10
| +0.1% | +$1.29K |
|
46
Altria Group
MO
$113B
| $1.18M | 0.89% |
28,245
+30
| +0.1% | +$1.25K |
|
47
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.8% |
+22,440
| New | +$1.06M |
|
48
Walt Disney
DIS
$212B
| $976K | 0.73% |
10,340
+30
| +0.3% | +$2.83K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $923K | 0.69% |
41,575
+1,175
| +3% | +$26.1K |
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $865K | 0.65% |
47,780
+5,420
| +13% | +$98.1K |
|