DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-6.54%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$123M
AUM Growth
+$123M
(-7.7%)
Cap. Flow
-$78.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
78
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$322K |
Top Sells
| 1 |
Woodward
WWD
|
$215K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$54.8K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$32.7K |
| 4 |
Iron Mountain
IRM
|
$30.8K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$25.3K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.6B
| $2.11M | 1.72% |
48,355
| – | – |
|
27
Carrier Global
CARR
$53.5B
| $2.08M | 1.69% |
58,405
| – | – |
|
28
PNC Financial Services
PNC
$80.5B
| $2.08M | 1.69% |
13,900
| – | – |
|
29
Micron Technology
MU
$131B
| $2.06M | 1.68% |
41,105
| – | – |
|
30
Becton Dickinson
BDX
$54.2B
| $1.99M | 1.62% |
8,940
| – | – |
|
31
BP
BP
$90.8B
| $1.98M | 1.61% |
69,360
| – | – |
|
32
CVS Health
CVS
$93.6B
| $1.97M | 1.6% |
20,620
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.93M | 1.58% |
23,620
| – | – |
|
34
Northrop Grumman
NOC
$84.3B
| $1.74M | 1.41% |
3,690
| – | – |
|
35
DuPont de Nemours
DD
$31.6B
| $1.56M | 1.27% |
31,025
| – | – |
|
36
Verizon
VZ
$185B
| $1.52M | 1.24% |
40,053
| – | – |
|
37
FedEx
FDX
$52.7B
| $1.44M | 1.17% |
9,695
| – | – |
|
38
AbbVie
ABBV
$374B
| $1.44M | 1.17% |
10,690
| – | – |
|
39
US Bancorp
USB
$75.1B
| $1.42M | 1.16% |
35,210
| – | – |
|
40
Bank of New York Mellon
BK
$73.3B
| $1.41M | 1.15% |
36,525
| – | – |
|
41
Unilever
UL
$155B
| $1.4M | 1.14% |
31,940
| – | – |
|
42
Digital Realty Trust
DLR
$55.5B
| $1.35M | 1.1% |
13,595
-100
| -0.7% | -$9.92K |
|
43
Intel
INTC
$105B
| $1.34M | 1.09% |
51,795
| – | – |
|
44
Altria Group
MO
$113B
| $1.14M | 0.93% |
28,245
| – | – |
|
45
3M
MMM
$82B
| $1.12M | 0.91% |
10,125
| – | – |
|
46
Kimberly-Clark
KMB
$42.6B
| $1.1M | 0.9% |
9,765
| – | – |
|
47
The Mosaic Company
MOS
$10.6B
| $1.09M | 0.88% |
22,440
| – | – |
|
48
Walt Disney
DIS
$212B
| $975K | 0.79% |
10,340
| – | – |
|
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $856K | 0.7% |
39,075
-2,500
| -6% | -$54.8K |
|
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $789K | 0.64% |
45,880
-1,900
| -4% | -$32.7K |
|