DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.01%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$143M
AUM Growth
+$143M
(+7.4%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
77
New
1
Increased
–
Reduced
57
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$205K |
Top Sells
| 1 |
Ford
F
|
$308K |
| 2 |
The Mosaic Company
MOS
|
$115K |
| 3 |
Apple
AAPL
|
$52K |
| 4 |
UnitedHealth
UNH
|
$29K |
| 5 |
Sony
SONY
|
$28.9K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $2.52M | 1.76% |
50,120
-195
| -0.4% | -$9.8K |
|
27
FedEx
FDX
$52.9B
| $2.35M | 1.64% |
9,300
-10
| -0.1% | -$2.53K |
|
28
Elevance Health
ELV
$72.6B
| $2.32M | 1.62% |
4,920
-10
| -0.2% | -$4.72K |
|
29
DuPont de Nemours
DD
$31.7B
| $2.28M | 1.59% |
29,615
-10
| -0% | -$769 |
|
30
Devon Energy
DVN
$23.1B
| $2.18M | 1.52% |
48,140
| – | – |
|
|
31
Ford
F
$46.6B
| $2.17M | 1.51% |
177,710
-25,240
| -12% | -$308K |
|
32
Medtronic
MDT
$120B
| $2.16M | 1.5% |
26,165
-265
| -1% | -$21.8K |
|
33
Becton Dickinson
BDX
$53.9B
| $2.11M | 1.47% |
8,640
-10
| -0.1% | -$2.44K |
|
34
PNC Financial Services
PNC
$80.9B
| $2.09M | 1.46% |
13,490
-65
| -0.5% | -$10.1K |
|
35
RTX Corp
RTX
$212B
| $1.92M | 1.34% |
22,855
-30
| -0.1% | -$2.52K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.91M | 1.34% |
13,575
-20
| -0.1% | -$2.82K |
|
37
Bank of New York Mellon
BK
$73.8B
| $1.82M | 1.27% |
35,045
-50
| -0.1% | -$2.6K |
|
38
Truist Financial
TFC
$59.9B
| $1.74M | 1.21% |
47,125
-170
| -0.4% | -$6.28K |
|
39
Digital Realty Trust
DLR
$55.6B
| $1.71M | 1.19% |
12,675
-20
| -0.2% | -$2.69K |
|
40
Northrop Grumman
NOC
$84.4B
| $1.7M | 1.18% |
3,620
| – | – |
|
41
CVS Health
CVS
$94B
| $1.56M | 1.09% |
19,740
-20
| -0.1% | -$1.58K |
|
42
AbbVie
ABBV
$374B
| $1.53M | 1.07% |
9,880
-10
| -0.1% | -$1.55K |
|
43
Unilever
UL
$156B
| $1.48M | 1.03% |
30,450
-225
| -0.7% | -$10.9K |
|
44
US Bancorp
USB
$75.5B
| $1.47M | 1.02% |
33,870
-40
| -0.1% | -$1.73K |
|
45
NVIDIA
NVDA
$4.16T
| $1.26M | 0.88% |
2,540
-40
| -2% | -$19.8K |
|
46
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.8% |
9,465
| – | – |
|
47
Altria Group
MO
$113B
| $1.12M | 0.78% |
27,740
-10
| -0% | -$403 |
|
48
3M
MMM
$82.2B
| $1.07M | 0.75% |
9,770
-35
| -0.4% | -$3.83K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $969K | 0.68% |
41,975
| – | – |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
0
| – | – |
|