DCM
Delta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
12.62%
This Quarter Return
+1.95%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$172M
AUM Growth
-$2.77M
(-1.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
107
New
2
Increased
2
Reduced
70
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.93M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$227K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$215K |
| 4 |
Yum China
YUMC
|
+$208K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.84M |
| 2 |
Intel
INTC
|
+$862K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$834K |
| 4 |
Exxon Mobil
XOM
|
+$261K |
| 5 |
JPMorgan Chase
JPM
|
+$261K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 14% |
| 4 | Healthcare | 13.09% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.1B
| $2.83M | 1.64% |
33,785
-1,150
| -3% | -$96.5K |
|
27
Norfolk Southern
NSC
$61.6B
| $2.74M | 1.59% |
11,560
-300
| -3% | -$71.1K |
|
28
Amgen
AMGN
$149B
| $2.74M | 1.59% |
8,785
-260
| -3% | -$81K |
|
29
BP
BP
$87.3B
| $2.48M | 1.44% |
73,340
-440
| -0.6% | -$14.9K |
|
30
PNC Financial Services
PNC
$79.5B
| $2.33M | 1.35% |
13,265
-235
| -2% | -$41.3K |
|
31
Medtronic
MDT
$121B
| $2.28M | 1.32% |
25,390
-865
| -3% | -$77.7K |
|
32
DuPont de Nemours
DD
$32.4B
| $2.22M | 1.29% |
29,762
-960
| -3% | -$71.7K |
|
33
FedEx
FDX
$54.2B
| $2.19M | 1.27% |
8,965
-285
| -3% | -$69.5K |
|
34
Elevance Health
ELV
$70.2B
| $2.07M | 1.2% |
4,765
-145
| -3% | -$63.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $2.03M | 1.18% |
13,005
-550
| -4% | -$85.9K |
|
36
Adams Diversified Equity Fund
ADX
$2.65B
| $2M | 1.16% |
105,466
| – | – |
|
37
AbbVie
ABBV
$386B
| $1.96M | 1.14% |
9,340
-490
| -5% | -$103K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.9M | 1.1% |
3,400
| – | – |
|
39
Becton Dickinson
BDX
$53.6B
| $1.83M | 1.06% |
7,990
-260
| -3% | -$59.5K |
|
40
Northrop Grumman
NOC
$82.5B
| $1.81M | 1.05% |
3,535
-75
| -2% | -$38.4K |
|
41
Digital Realty Trust
DLR
$59.2B
| $1.78M | 1.03% |
12,445
-250
| -2% | -$35.8K |
|
42
Unilever
UL
$154B
| $1.76M | 1.02% |
29,530
-310
| -1% | -$18.5K |
|
43
Ford
F
$46.5B
| $1.75M | 1.01% |
174,220
-1,750
| -1% | -$17.5K |
|
44
Altria Group
MO
$112B
| $1.63M | 0.94% |
27,130
-330
| -1% | -$19.8K |
|
45
3M
MMM
$84.1B
| $1.49M | 0.86% |
10,130
-225
| -2% | -$33.1K |
|
46
Devon Energy
DVN
$22.1B
| $1.31M | 0.76% |
35,010
-2,050
| -6% | -$76.6K |
|
47
CVS Health
CVS
$95.1B
| $1.25M | 0.73% |
18,445
-100
| -0.5% | -$6.78K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.68% |
8,200
-150
| -2% | -$21.3K |
|
49
Vanguard Growth ETF
VUG
$190B
| $1.11M | 0.65% |
3,000
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.02M | 0.59% |
7,000
| – | – |
|