DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.57%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.34M |
| 2 |
IBM
IBM
|
$5.61M |
| 3 |
Philip Morris
PM
|
$4.77M |
| 4 |
JPMorgan Chase
JPM
|
$4.7M |
| 5 |
McDonald's
MCD
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 13.78% |
| 4 | Technology | 13.63% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.34M | 4.95% |
+43,811
| New | +$6.34M |
|
|
2
IBM
IBM
$227B
| $5.61M | 4.37% |
+29,356
| New | +$5.61M |
|
|
3
Philip Morris
PM
$260B
| $4.77M | 3.72% |
+55,114
| New | +$4.77M |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.7M | 3.66% |
+88,965
| New | +$4.7M |
|
|
5
McDonald's
MCD
$224B
| $4.55M | 3.55% |
+45,973
| New | +$4.55M |
|
6
American Express
AXP
$231B
| $4.53M | 3.53% |
+60,564
| New | +$4.53M |
|
7
Aflac
AFL
$57.2B
| $3.96M | 3.08% |
+68,050
| New | +$3.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.91M | 3.04% |
+45,484
| New | +$3.91M |
|
9
Medtronic
MDT
$119B
| $3.73M | 2.91% |
+72,552
| New | +$3.73M |
|
10
RTX Corp
RTX
$212B
| $3.18M | 2.48% |
+34,213
| New | +$3.18M |
|
11
Halliburton
HAL
$19.4B
| $3.08M | 2.4% |
+73,856
| New | +$3.08M |
|
12
Procter & Gamble
PG
$368B
| $3.05M | 2.38% |
+39,661
| New | +$3.05M |
|
13
3M
MMM
$82.8B
| $3.03M | 2.37% |
+27,749
| New | +$3.03M |
|
14
PNC Financial Services
PNC
$81.7B
| $2.89M | 2.25% |
+39,616
| New | +$2.89M |
|
15
MetLife
MET
$54.1B
| $2.88M | 2.25% |
+63,007
| New | +$2.88M |
|
16
PepsiCo
PEP
$204B
| $2.78M | 2.17% |
+33,955
| New | +$2.78M |
|
17
Akamai
AKAM
$11.3B
| $2.72M | 2.12% |
+63,829
| New | +$2.72M |
|
18
Becton Dickinson
BDX
$55.3B
| $2.7M | 2.1% |
+27,296
| New | +$2.7M |
|
19
UnitedHealth
UNH
$281B
| $2.66M | 2.07% |
+40,628
| New | +$2.66M |
|
20
Target
TGT
$43.6B
| $2.64M | 2.06% |
+38,400
| New | +$2.64M |
|
21
AT&T
T
$209B
| $2.61M | 2.03% |
+73,703
| New | +$2.61M |
|
22
Oracle
ORCL
$635B
| $2.61M | 2.03% |
+84,888
| New | +$2.61M |
|
23
US Bancorp
USB
$76B
| $2.57M | 2.01% |
+71,135
| New | +$2.57M |
|
24
ConocoPhillips
COP
$124B
| $2.54M | 1.98% |
+41,974
| New | +$2.54M |
|
25
Emerson Electric
EMR
$74.3B
| $2.36M | 1.84% |
+43,286
| New | +$2.36M |
|