DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.59%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$151M
AUM Growth
+$151M
(+5.4%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
79
New
2
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$3.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$315K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$206K |
| 4 |
Air Products & Chemicals
APD
|
$19.4K |
| 5 |
Sony
SONY
|
$17.1K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.74M |
| 2 |
US Bancorp
USB
|
$1.47M |
| 3 |
NVIDIA
NVDA
|
$813K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$231K |
| 5 |
Southern Company
SO
|
$210K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $2.7M | 1.78% |
9,300
| – | – |
|
27
Amgen
AMGN
$155B
| $2.58M | 1.71% |
9,065
| – | – |
|
28
Elevance Health
ELV
$71.8B
| $2.55M | 1.69% |
4,920
| – | – |
|
29
Devon Energy
DVN
$22.9B
| $2.42M | 1.6% |
48,140
| – | – |
|
30
Ford
F
$46.6B
| $2.37M | 1.57% |
178,510
+800
| +0.5% | +$10.6K |
|
31
Medtronic
MDT
$120B
| $2.29M | 1.52% |
26,315
+150
| +0.6% | +$13.1K |
|
32
DuPont de Nemours
DD
$32.2B
| $2.27M | 1.5% |
29,615
| – | – |
|
33
RTX Corp
RTX
$212B
| $2.23M | 1.48% |
22,855
| – | – |
|
34
Intel
INTC
$106B
| $2.22M | 1.47% |
50,255
+135
| +0.3% | +$5.96K |
|
35
PNC Financial Services
PNC
$81.7B
| $2.19M | 1.45% |
13,530
+40
| +0.3% | +$6.46K |
|
36
Becton Dickinson
BDX
$55.3B
| $2.14M | 1.42% |
8,640
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $2.07M | 1.37% |
13,575
| – | – |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.02M | 1.34% |
35,045
| – | – |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.83M | 1.21% |
12,675
| – | – |
|
40
AbbVie
ABBV
$374B
| $1.8M | 1.19% |
9,880
| – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $1.73M | 1.15% |
3,620
| – | – |
|
42
CVS Health
CVS
$94B
| $1.57M | 1.04% |
19,740
| – | – |
|
43
Unilever
UL
$156B
| $1.54M | 1.02% |
30,600
+150
| +0.5% | +$7.53K |
|
|
44
NVIDIA
NVDA
$4.16T
| $1.48M | 0.98% |
1,640
-900
| -35% | -$813K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.81% |
9,445
-20
| -0.2% | -$2.59K |
|
46
Altria Group
MO
$113B
| $1.21M | 0.8% |
27,690
-50
| -0.2% | -$2.18K |
|
47
3M
MMM
$82.8B
| $1.04M | 0.69% |
9,785
+15
| +0.2% | +$1.59K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $998K | 0.66% |
41,975
| – | – |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
0
| – | – |
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $780K | 0.52% |
44,080
| – | – |
|