DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+12.98%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$3.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
85
New
8
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$249K |
| 2 |
Toro Company
TTC
|
$248K |
| 3 |
Tyson Foods
TSN
|
$227K |
| 4 |
Woodward
WWD
|
$223K |
| 5 |
Wendy's
WEN
|
$217K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$408K |
| 2 |
Truist Financial
TFC
|
$328K |
| 3 |
Verizon
VZ
|
$270K |
| 4 |
Popular Inc
BPOP
|
$211K |
| 5 |
Walt Disney
DIS
|
$203K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.42% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.39M | 1.74% |
23,705
+85
| +0.4% | +$8.58K |
|
27
Becton Dickinson
BDX
$54.2B
| $2.28M | 1.66% |
8,960
+20
| +0.2% | +$5.09K |
|
28
PNC Financial Services
PNC
$80.5B
| $2.2M | 1.61% |
13,950
+50
| +0.4% | +$7.9K |
|
29
Microsoft
MSFT
$3.74T
| $2.19M | 1.6% |
9,150
| – | – |
|
30
Medtronic
MDT
$120B
| $2.13M | 1.55% |
27,410
-260
| -0.9% | -$20.2K |
|
31
Micron Technology
MU
$131B
| $2.05M | 1.5% |
41,105
| – | – |
|
32
Northrop Grumman
NOC
$84.3B
| $2.03M | 1.48% |
3,720
+30
| +0.8% | +$16.4K |
|
33
CVS Health
CVS
$93.6B
| $1.92M | 1.4% |
20,620
| – | – |
|
|
34
Truist Financial
TFC
$59.6B
| $1.75M | 1.28% |
40,735
-7,620
| -16% | -$328K |
|
35
AbbVie
ABBV
$374B
| $1.73M | 1.26% |
10,710
+20
| +0.2% | +$3.23K |
|
|
36
DuPont de Nemours
DD
$31.6B
| $1.72M | 1.25% |
25,075
-5,950
| -19% | -$408K |
|
37
FedEx
FDX
$52.7B
| $1.68M | 1.23% |
9,720
+25
| +0.3% | +$4.33K |
|
38
Bank of New York Mellon
BK
$73.3B
| $1.68M | 1.22% |
36,835
+310
| +0.8% | +$14.1K |
|
39
US Bancorp
USB
$75.1B
| $1.55M | 1.13% |
35,510
+300
| +0.9% | +$13.1K |
|
40
Unilever
UL
$155B
| $1.41M | 1.03% |
27,970
-3,970
| -12% | -$200K |
|
41
Kimberly-Clark
KMB
$42.6B
| $1.33M | 0.97% |
9,795
+30
| +0.3% | +$4.07K |
|
|
42
Verizon
VZ
$185B
| $1.31M | 0.95% |
33,203
-6,850
| -17% | -$270K |
|
43
Altria Group
MO
$113B
| $1.29M | 0.94% |
28,245
| – | – |
|
44
Intel
INTC
$105B
| $1.27M | 0.93% |
48,195
-3,600
| -7% | -$95.2K |
|
45
3M
MMM
$82B
| $1.21M | 0.88% |
10,125
| – | – |
|
46
Digital Realty Trust
DLR
$55.5B
| $1.2M | 0.87% |
11,945
-1,650
| -12% | -$165K |
|
47
The Mosaic Company
MOS
$10.6B
| $989K | 0.72% |
22,540
+100
| +0.4% | +$4.39K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $884K | 0.64% |
39,475
+400
| +1% | +$8.96K |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $767K | 0.56% |
45,880
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $703K | 0.51% |
23,033
| – | – |
|