DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.63%
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
(-8.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
90
New
3
Increased
–
Reduced
64
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 3 |
Extra Space Storage
EXR
|
$294K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
BP
BP
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$752K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$469K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.76% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.44M | 1.83% |
9,075
-240
| -3% | -$64.5K |
|
27
Norfolk Southern
NSC
$62B
| $2.35M | 1.76% |
11,910
-290
| -2% | -$57.1K |
|
|
28
Devon Energy
DVN
$22.9B
| $2.3M | 1.72% |
+48,140
| New | +$2.3M |
|
29
Becton Dickinson
BDX
$54.5B
| $2.24M | 1.68% |
8,650
-230
| -3% | -$59.5K |
|
30
DuPont de Nemours
DD
$31.5B
| $2.21M | 1.66% |
29,625
-790
| -3% | -$58.9K |
|
31
Elevance Health
ELV
$73.1B
| $2.15M | 1.61% |
4,930
-160
| -3% | -$69.7K |
|
32
Medtronic
MDT
$120B
| $2.07M | 1.55% |
26,430
-680
| -3% | -$53.3K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.79M | 1.34% |
+13,595
| New | +$1.79M |
|
34
Intel
INTC
$105B
| $1.79M | 1.34% |
50,315
-1,260
| -2% | -$44.8K |
|
35
PNC Financial Services
PNC
$80.3B
| $1.66M | 1.25% |
13,555
-275
| -2% | -$33.8K |
|
36
RTX Corp
RTX
$212B
| $1.65M | 1.23% |
22,885
-580
| -2% | -$41.7K |
|
37
Northrop Grumman
NOC
$84.5B
| $1.59M | 1.19% |
3,620
-90
| -2% | -$39.6K |
|
38
Digital Realty Trust
DLR
$55.7B
| $1.54M | 1.15% |
12,695
-680
| -5% | -$82.3K |
|
39
Unilever
UL
$156B
| $1.52M | 1.14% |
30,675
-790
| -3% | -$39K |
|
40
Bank of New York Mellon
BK
$73.7B
| $1.5M | 1.12% |
35,095
-1,050
| -3% | -$44.8K |
|
41
AbbVie
ABBV
$373B
| $1.47M | 1.1% |
9,890
-540
| -5% | -$80.5K |
|
42
CVS Health
CVS
$94.1B
| $1.38M | 1.03% |
19,760
-600
| -3% | -$41.9K |
|
43
Truist Financial
TFC
$59.3B
| $1.35M | 1.01% |
47,295
-960
| -2% | -$27.5K |
|
44
Altria Group
MO
$113B
| $1.17M | 0.87% |
27,750
-180
| -0.6% | -$7.57K |
|
45
Kimberly-Clark
KMB
$42.6B
| $1.14M | 0.86% |
9,465
-240
| -2% | -$29K |
|
46
NVIDIA
NVDA
$4.12T
| $1.12M | 0.84% |
2,580
-630
| -20% | -$274K |
|
47
US Bancorp
USB
$74.9B
| $1.12M | 0.84% |
33,910
-1,070
| -3% | -$35.4K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $939K | 0.7% |
41,975
| – | – |
|
49
3M
MMM
$82B
| $918K | 0.69% |
9,805
-300
| -3% | -$28.1K |
|
50
The Mosaic Company
MOS
$10.5B
| $774K | 0.58% |
21,730
-550
| -2% | -$19.6K |
|