DCM

Delta Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.12M
3
+$225K
4
PTC icon
PTC
PTC
+$202K
5
AMCR icon
Amcor
AMCR
+$143K

Top Sells

1
+$2.07M
2
+$1.31M
3
+$832K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$710K
5
YUMC icon
Yum China
YUMC
+$208K

Sector Composition

1 Technology 19.85%
2 Industrials 15.95%
3 Financials 14.98%
4 Healthcare 11.01%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$2.88M 1.61%
21,800
JNJ icon
27
Johnson & Johnson
JNJ
$454B
$2.66M 1.49%
17,427
PNC icon
28
PNC Financial Services
PNC
$72.6B
$2.47M 1.38%
13,265
AMGN icon
29
Amgen
AMGN
$174B
$2.45M 1.37%
8,785
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.51T
$2.31M 1.29%
13,005
ADX icon
31
Adams Diversified Equity Fund
ADX
$2.78B
$2.29M 1.28%
105,466
MDT icon
32
Medtronic
MDT
$119B
$2.21M 1.24%
25,390
UNH icon
33
UnitedHealth
UNH
$291B
$2.19M 1.22%
7,005
BP icon
34
BP
BP
$95B
$2.18M 1.22%
72,890
-450
DLR icon
35
Digital Realty Trust
DLR
$58.1B
$2.16M 1.21%
12,395
-50
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$677B
$2.1M 1.18%
3,400
DD icon
37
DuPont de Nemours
DD
$16.9B
$2.04M 1.14%
29,762
FDX icon
38
FedEx
FDX
$59.9B
$2.04M 1.14%
8,965
F icon
39
Ford
F
$52.4B
$1.88M 1.05%
173,020
-1,200
UL icon
40
Unilever
UL
$149B
$1.81M 1.01%
29,530
NOC icon
41
Northrop Grumman
NOC
$80.3B
$1.76M 0.99%
3,525
-10
MO icon
42
Altria Group
MO
$96.6B
$1.59M 0.89%
27,130
MMM icon
43
3M
MMM
$89.1B
$1.54M 0.86%
10,130
BDX icon
44
Becton Dickinson
BDX
$52.1B
$1.38M 0.77%
7,990
NVDA icon
45
NVIDIA
NVDA
$4.85T
$1.37M 0.77%
8,670
EOG icon
46
EOG Resources
EOG
$58.2B
$1.33M 0.74%
11,090
+9,400
VUG icon
47
Vanguard Growth ETF
VUG
$202B
$1.31M 0.74%
3,000
CVS icon
48
CVS Health
CVS
$98.4B
$1.27M 0.71%
18,445
IRM icon
49
Iron Mountain
IRM
$30.2B
$1.19M 0.67%
11,610
KMB icon
50
Kimberly-Clark
KMB
$34.2B
$1.06M 0.59%
8,200
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