DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.05%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$165M
AUM Growth
+$165M
(+9.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
89
New
14
Increased
27
Reduced
31
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.37M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$2.27M |
| 4 |
NVIDIA
NVDA
|
$1.55M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.95M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$206K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1K |
| 4 |
Intel
INTC
|
$21.5K |
| 5 |
Sony
SONY
|
$21.2K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.03% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.62M | 1.59% |
17,942
+877
| +5% | +$128K |
|
27
Norfolk Southern
NSC
$61.8B
| $2.55M | 1.54% |
11,880
-20
| -0.2% | -$4.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $2.49M | 1.51% |
13,575
| – | – |
|
29
DuPont de Nemours
DD
$31.4B
| $2.48M | 1.5% |
30,782
+1,167
| +4% | +$93.9K |
|
30
Ford
F
$46.5B
| $2.42M | 1.46% |
193,090
+14,580
| +8% | +$183K |
|
31
RTX Corp
RTX
$212B
| $2.29M | 1.39% |
22,845
-10
| -0% | -$1K |
|
32
Devon Energy
DVN
$23B
| $2.28M | 1.38% |
48,110
-30
| -0.1% | -$1.42K |
|
|
33
Adams Diversified Equity Fund
ADX
$2.59B
| $2.27M | 1.37% |
+105,476
| New | +$2.27M |
|
34
PNC Financial Services
PNC
$79.9B
| $2.1M | 1.27% |
13,520
-10
| -0.1% | -$1.56K |
|
35
Bank of New York Mellon
BK
$73.6B
| $2.1M | 1.27% |
35,025
-20
| -0.1% | -$1.2K |
|
36
Medtronic
MDT
$120B
| $2.07M | 1.25% |
26,305
-10
| -0% | -$787 |
|
37
Becton Dickinson
BDX
$54.4B
| $2.02M | 1.22% |
8,630
-10
| -0.1% | -$2.34K |
|
38
Digital Realty Trust
DLR
$55.7B
| $1.93M | 1.17% |
12,715
+40
| +0.3% | +$6.08K |
|
|
39
NVIDIA
NVDA
$4.1T
| $1.75M | 1.06% |
14,200
+12,560
| +766% | +$1.55M |
|
40
AbbVie
ABBV
$372B
| $1.69M | 1.02% |
9,870
-10
| -0.1% | -$1.72K |
|
41
Unilever
UL
$156B
| $1.68M | 1.02% |
30,590
-10
| -0% | -$550 |
|
42
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.95% |
3,620
| – | – |
|
|
43
Intel
INTC
$105B
| $1.54M | 0.93% |
49,560
-695
| -1% | -$21.5K |
|
44
Kimberly-Clark
KMB
$42.6B
| $1.47M | 0.89% |
10,630
+1,185
| +13% | +$164K |
|
45
Altria Group
MO
$113B
| $1.26M | 0.76% |
27,670
-20
| -0.1% | -$911 |
|
46
CVS Health
CVS
$93.9B
| $1.16M | 0.7% |
19,595
-145
| -0.7% | -$8.56K |
|
|
47
Vanguard Growth ETF
VUG
$181B
| $1.12M | 0.68% |
+3,000
| New | +$1.12M |
|
48
3M
MMM
$81.8B
| $1.1M | 0.67% |
10,775
+990
| +10% | +$101K |
|
49
Iron Mountain
IRM
$26.5B
| $1.06M | 0.64% |
+11,810
| New | +$1.06M |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.01M | 0.61% |
41,975
| – | – |
|