DCM

Delta Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$237K
3
+$220K
4
WAL icon
Western Alliance Bancorporation
WAL
+$207K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$202K

Top Sells

1
+$1.88M
2
+$898K
3
+$620K
4
MU icon
Micron Technology
MU
+$433K
5
NVDA icon
NVIDIA
NVDA
+$373K

Sector Composition

1 Technology 20.97%
2 Industrials 17.08%
3 Financials 15.17%
4 Healthcare 11.35%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.96T
$3.16M 1.63%
12,970
-35
APD icon
27
Air Products & Chemicals
APD
$58.2B
$3.15M 1.63%
11,555
-25
PEP icon
28
PepsiCo
PEP
$198B
$3.06M 1.58%
21,755
-45
DE icon
29
Deere & Co
DE
$139B
$2.97M 1.53%
6,490
+5,490
PNC icon
30
PNC Financial Services
PNC
$88.7B
$2.66M 1.38%
13,260
-5
BP icon
31
BP
BP
$93.8B
$2.51M 1.3%
72,720
-170
AMGN icon
32
Amgen
AMGN
$186B
$2.47M 1.28%
8,765
-20
MDT icon
33
Medtronic
MDT
$129B
$2.41M 1.25%
25,325
-65
UNH icon
34
UnitedHealth
UNH
$323B
$2.4M 1.24%
6,965
-40
ADX icon
35
Adams Diversified Equity Fund
ADX
$2.85B
$2.35M 1.22%
105,466
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$717B
$2.32M 1.2%
3,480
+80
DD icon
37
DuPont de Nemours
DD
$18.5B
$2.31M 1.2%
70,952
-179
NOC icon
38
Northrop Grumman
NOC
$96B
$2.14M 1.1%
3,505
-20
DLR icon
39
Digital Realty Trust
DLR
$54.7B
$2.13M 1.1%
12,325
-70
FDX icon
40
FedEx
FDX
$71.5B
$2.11M 1.09%
8,945
-20
MO icon
41
Altria Group
MO
$104B
$1.79M 0.93%
27,125
-5
UL icon
42
Unilever
UL
$146B
$1.63M 0.84%
24,467
-1,782
MMM icon
43
3M
MMM
$86.3B
$1.57M 0.81%
10,130
BDX icon
44
Becton Dickinson
BDX
$57.5B
$1.5M 0.77%
7,985
-5
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$1.44M 0.74%
3,000
CVS icon
46
CVS Health
CVS
$105B
$1.39M 0.72%
18,440
-5
NVDA icon
47
NVIDIA
NVDA
$4.56T
$1.24M 0.64%
6,670
-2,000
EOG icon
48
EOG Resources
EOG
$58.8B
$1.24M 0.64%
11,085
-5
IRM icon
49
Iron Mountain
IRM
$27.7B
$1.18M 0.61%
11,610
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$1.11M 0.57%
7,850
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