DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.93%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$142M
AUM Growth
+$142M
(+3.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
89
New
5
Increased
9
Reduced
42
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.94M |
| 2 |
BP
BP
|
$1.61M |
| 3 |
DuPont de Nemours
DD
|
$406K |
| 4 |
Truist Financial
TFC
|
$260K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$223K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.47M |
| 2 |
Exxon Mobil
XOM
|
$35.1K |
| 3 |
Apple
AAPL
|
$33K |
| 4 |
Carrier Global
CARR
|
$21K |
| 5 |
UnitedHealth
UNH
|
$18.9K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.35% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.1B
| $2.36M | 1.66% |
5,140
-30
| -0.6% | -$13.8K |
|
27
RTX Corp
RTX
$211B
| $2.31M | 1.63% |
23,605
-100
| -0.4% | -$9.8K |
|
28
Amgen
AMGN
$153B
| $2.26M | 1.59% |
9,345
-40
| -0.4% | -$9.67K |
|
29
FedEx
FDX
$53B
| $2.21M | 1.56% |
9,680
-40
| -0.4% | -$9.14K |
|
30
Becton Dickinson
BDX
$53.6B
| $2.21M | 1.55% |
8,910
-50
| -0.6% | -$12.4K |
|
|
31
DuPont de Nemours
DD
$31.6B
| $2.21M | 1.55% |
30,735
+5,660
| +23% | +$406K |
|
32
Medtronic
MDT
$118B
| $2.2M | 1.55% |
27,310
-100
| -0.4% | -$8.06K |
|
33
PNC Financial Services
PNC
$80.1B
| $1.77M | 1.24% |
13,900
-50
| -0.4% | -$6.36K |
|
34
Northrop Grumman
NOC
$82.9B
| $1.71M | 1.2% |
3,700
-20
| -0.5% | -$9.23K |
|
35
AbbVie
ABBV
$375B
| $1.7M | 1.19% |
10,650
-60
| -0.6% | -$9.56K |
|
36
Intel
INTC
$105B
| $1.69M | 1.19% |
51,645
+3,450
| +7% | +$113K |
|
37
Bank of New York Mellon
BK
$73.4B
| $1.67M | 1.17% |
36,645
-190
| -0.5% | -$8.63K |
|
38
Unilever
UL
$157B
| $1.66M | 1.17% |
31,935
+3,965
| +14% | +$206K |
|
|
39
Truist Financial
TFC
$59.3B
| $1.65M | 1.16% |
48,355
+7,620
| +19% | +$260K |
|
40
CVS Health
CVS
$92.9B
| $1.53M | 1.07% |
20,530
-90
| -0.4% | -$6.69K |
|
41
Digital Realty Trust
DLR
$54.9B
| $1.33M | 0.93% |
13,505
+1,560
| +13% | +$153K |
|
42
Kimberly-Clark
KMB
$42.4B
| $1.31M | 0.92% |
9,745
-50
| -0.5% | -$6.71K |
|
43
Verizon
VZ
$183B
| $1.29M | 0.91% |
33,203
| – | – |
|
44
US Bancorp
USB
$75B
| $1.27M | 0.9% |
35,330
-180
| -0.5% | -$6.49K |
|
45
Altria Group
MO
$111B
| $1.25M | 0.88% |
28,085
-160
| -0.6% | -$7.14K |
|
46
NVIDIA
NVDA
$4.15T
| $1.1M | 0.77% |
3,960
| – | – |
|
47
3M
MMM
$80.5B
| $1.07M | 0.75% |
10,170
+45
| +0.4% | +$4.73K |
|
48
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.73% |
22,500
-40
| -0.2% | -$1.84K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $874K | 0.61% |
39,475
| – | – |
|
50
Walt Disney
DIS
$209B
| $846K | 0.6% |
8,450
+450
| +6% | +$45.1K |
|