DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.39%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$175M
AUM Growth
+$175M
(+0.95%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
108
New
21
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$963K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$913K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$887K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$687K |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$317K |
| 2 |
Fidelity National Financial
FNF
|
$310K |
| 3 |
Kimberly-Clark
KMB
|
$299K |
| 4 |
Devon Energy
DVN
|
$286K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$268K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $2.6M | 1.49% |
13,500
-20
| -0.1% | -$3.86K |
|
27
FedEx
FDX
$52.9B
| $2.6M | 1.49% |
9,250
-40
| -0.4% | -$11.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.48% |
17,912
-30
| -0.2% | -$4.34K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.58M | 1.47% |
13,555
-20
| -0.1% | -$3.81K |
|
30
Amgen
AMGN
$154B
| $2.36M | 1.35% |
9,045
-20
| -0.2% | -$5.21K |
|
31
DuPont de Nemours
DD
$31.7B
| $2.34M | 1.34% |
30,722
-60
| -0.2% | -$4.58K |
|
32
Digital Realty Trust
DLR
$55.6B
| $2.25M | 1.29% |
12,695
-20
| -0.2% | -$3.55K |
|
33
BP
BP
$90.8B
| $2.18M | 1.25% |
73,780
-6,580
| -8% | -$195K |
|
34
Adams Diversified Equity Fund
ADX
$2.58B
| $2.13M | 1.22% |
105,466
-10
| -0% | -$202 |
|
35
Medtronic
MDT
$120B
| $2.1M | 1.2% |
26,255
-50
| -0.2% | -$3.99K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.99M | 1.14% |
+3,400
| New | +$1.99M |
|
37
Becton Dickinson
BDX
$53.9B
| $1.87M | 1.07% |
8,250
-20
| -0.2% | -$4.54K |
|
38
Elevance Health
ELV
$72.6B
| $1.81M | 1.03% |
4,910
-10
| -0.2% | -$3.69K |
|
39
AbbVie
ABBV
$374B
| $1.75M | 1% |
9,830
-40
| -0.4% | -$7.11K |
|
40
Ford
F
$46.6B
| $1.74M | 0.99% |
175,970
-17,120
| -9% | -$169K |
|
41
Northrop Grumman
NOC
$84.4B
| $1.69M | 0.97% |
3,610
-10
| -0.3% | -$4.69K |
|
42
Unilever
UL
$156B
| $1.69M | 0.97% |
29,840
-750
| -2% | -$42.5K |
|
43
Altria Group
MO
$113B
| $1.44M | 0.82% |
27,460
-210
| -0.8% | -$11K |
|
44
3M
MMM
$82.2B
| $1.34M | 0.76% |
10,355
-420
| -4% | -$54.2K |
|
45
NVIDIA
NVDA
$4.16T
| $1.28M | 0.73% |
9,520
-100
| -1% | -$13.4K |
|
46
Vanguard Growth ETF
VUG
$183B
| $1.23M | 0.7% |
3,000
| – | – |
|
47
Iron Mountain
IRM
$26.4B
| $1.22M | 0.7% |
11,610
-200
| -2% | -$21K |
|
|
48
Devon Energy
DVN
$23.1B
| $1.21M | 0.69% |
37,060
-8,750
| -19% | -$286K |
|
|
49
Kimberly-Clark
KMB
$42.7B
| $1.09M | 0.62% |
8,350
-2,280
| -21% | -$299K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.01M | 0.58% |
41,855
-120
| -0.3% | -$2.9K |
|