DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.44%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$173M
AUM Growth
+$173M
(+4.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
89
New
2
Increased
1
Reduced
15
Closed
2
Top Buys
| 1 |
PACCAR
PCAR
|
$3.71M |
| 2 |
Sony
SONY
|
$2.52M |
| 3 |
Colgate-Palmolive
CL
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Oracle
ORCL
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Terex
TEX
|
$202K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.99% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.77M | 1.6% |
22,845
| – | – |
|
27
DuPont de Nemours
DD
$32.2B
| $2.74M | 1.58% |
30,782
| – | – |
|
28
Elevance Health
ELV
$71.8B
| $2.56M | 1.47% |
4,920
| – | – |
|
29
FedEx
FDX
$54.5B
| $2.54M | 1.47% |
9,290
| – | – |
|
30
BP
BP
$90.8B
| $2.52M | 1.45% |
80,360
| – | – |
|
31
Bank of New York Mellon
BK
$74.5B
| $2.52M | 1.45% |
35,025
| – | – |
|
32
PNC Financial Services
PNC
$81.7B
| $2.5M | 1.44% |
13,520
| – | – |
|
33
Medtronic
MDT
$119B
| $2.37M | 1.37% |
26,305
| – | – |
|
34
Adams Diversified Equity Fund
ADX
$2.61B
| $2.27M | 1.31% |
105,476
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.31% |
13,575
| – | – |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.06M | 1.19% |
12,715
| – | – |
|
37
Ford
F
$46.8B
| $2.04M | 1.18% |
193,090
| – | – |
|
38
Becton Dickinson
BDX
$55.3B
| $1.99M | 1.15% |
8,270
-360
| -4% | -$86.8K |
|
39
Unilever
UL
$155B
| $1.99M | 1.15% |
30,590
| – | – |
|
40
AbbVie
ABBV
$372B
| $1.95M | 1.12% |
9,870
| – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $1.91M | 1.1% |
3,620
| – | – |
|
42
Devon Energy
DVN
$22.9B
| $1.79M | 1.03% |
45,810
-2,300
| -5% | -$90K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.87% |
10,630
| – | – |
|
44
3M
MMM
$82.8B
| $1.47M | 0.85% |
10,775
| – | – |
|
45
Altria Group
MO
$113B
| $1.41M | 0.81% |
27,670
| – | – |
|
46
Iron Mountain
IRM
$27.3B
| $1.4M | 0.81% |
11,810
| – | – |
|
47
CVS Health
CVS
$92.8B
| $1.17M | 0.68% |
18,635
-960
| -5% | -$60.4K |
|
|
48
NVIDIA
NVDA
$4.24T
| $1.17M | 0.67% |
9,620
-4,580
| -32% | -$556K |
|
49
Intel
INTC
$107B
| $1.16M | 0.67% |
49,560
| – | – |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.66% |
3,000
| – | – |
|