DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.27%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$145M
AUM Growth
+$145M
(+2.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
90
New
1
Increased
7
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
Iron Mountain
IRM
|
$609K |
| 2 |
NVIDIA
NVDA
|
$317K |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$230K |
| 4 |
Tyson Foods
TSN
|
$217K |
| 5 |
Apple
AAPL
|
$101K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.18% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.39M | 1.64% |
27,110
-200
| -0.7% | -$17.6K |
|
27
FedEx
FDX
$52.8B
| $2.38M | 1.63% |
9,580
-100
| -1% | -$24.8K |
|
28
Becton Dickinson
BDX
$54.5B
| $2.34M | 1.61% |
8,880
-30
| -0.3% | -$7.92K |
|
29
RTX Corp
RTX
$212B
| $2.3M | 1.58% |
23,465
-140
| -0.6% | -$13.7K |
|
30
Elevance Health
ELV
$73.1B
| $2.26M | 1.56% |
5,090
-50
| -1% | -$22.2K |
|
31
DuPont de Nemours
DD
$31.5B
| $2.17M | 1.5% |
30,415
-320
| -1% | -$22.9K |
|
32
Amgen
AMGN
$155B
| $2.07M | 1.42% |
9,315
-30
| -0.3% | -$6.66K |
|
33
PNC Financial Services
PNC
$80.3B
| $1.74M | 1.2% |
13,830
-70
| -0.5% | -$8.82K |
|
34
Intel
INTC
$105B
| $1.73M | 1.19% |
51,575
-70
| -0.1% | -$2.34K |
|
35
Northrop Grumman
NOC
$84.5B
| $1.69M | 1.16% |
3,710
+10
| +0.3% | +$4.56K |
|
36
Unilever
UL
$156B
| $1.64M | 1.13% |
31,465
-470
| -1% | -$24.5K |
|
37
Bank of New York Mellon
BK
$73.7B
| $1.61M | 1.11% |
36,145
-500
| -1% | -$22.3K |
|
38
Digital Realty Trust
DLR
$55.7B
| $1.52M | 1.05% |
13,375
-130
| -1% | -$14.8K |
|
39
Truist Financial
TFC
$59.3B
| $1.47M | 1.01% |
48,255
-100
| -0.2% | -$3.04K |
|
40
CVS Health
CVS
$94.1B
| $1.41M | 0.97% |
20,360
-170
| -0.8% | -$11.7K |
|
41
AbbVie
ABBV
$373B
| $1.41M | 0.97% |
10,430
-220
| -2% | -$29.6K |
|
|
42
NVIDIA
NVDA
$4.13T
| $1.36M | 0.93% |
3,210
-750
| -19% | -$317K |
|
43
Kimberly-Clark
KMB
$42.6B
| $1.34M | 0.92% |
9,705
-40
| -0.4% | -$5.52K |
|
44
Altria Group
MO
$113B
| $1.27M | 0.87% |
27,930
-155
| -0.6% | -$7.02K |
|
45
Verizon
VZ
$186B
| $1.24M | 0.85% |
33,383
+180
| +0.5% | +$6.7K |
|
46
US Bancorp
USB
$74.9B
| $1.16M | 0.8% |
34,980
-350
| -1% | -$11.6K |
|
47
3M
MMM
$82B
| $1.01M | 0.7% |
10,105
-65
| -0.6% | -$6.5K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $934K | 0.64% |
41,975
+2,500
| +6% | +$55.6K |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $823K | 0.57% |
46,580
+700
| +2% | +$12.4K |
|
50
The Mosaic Company
MOS
$10.5B
| $780K | 0.54% |
22,280
-220
| -1% | -$7.7K |
|