DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+5.92%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$494K
Cap. Flow %
0.37%
Top 10 Hldgs %
35.33%
Holding
66
New
4
Increased
29
Reduced
22
Closed
3

Top Buys

1
NOV icon
NOV
NOV
$330K
2
XEC
CIMAREX ENERGY CO
XEC
$295K
3
AFL icon
Aflac
AFL
$259K
4
T icon
AT&T
T
$247K
5
TEX icon
Terex
TEX
$219K

Top Sells

1
HD icon
Home Depot
HD
$354K
2
PXD
Pioneer Natural Resource Co.
PXD
$291K
3
VZ icon
Verizon
VZ
$267K
4
DLR icon
Digital Realty Trust
DLR
$214K
5
DVN icon
Devon Energy
DVN
$206K

Sector Composition

1 Financials 19.12%
2 Healthcare 14.32%
3 Energy 13.77%
4 Technology 13.37%
5 Consumer Staples 12.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$7.98M 5.9%
42,271
-1,540
-4% -$291K
IBM icon
2
IBM
IBM
$227B
$5.44M 4.02%
29,381
+25
+0.1% +$4.63K
PM icon
3
Philip Morris
PM
$260B
$4.77M 3.53%
55,134
+20
+0% +$1.73K
JPM icon
4
JPMorgan Chase
JPM
$829B
$4.6M 3.4%
88,905
-60
-0.1% -$3.1K
AXP icon
5
American Express
AXP
$231B
$4.58M 3.39%
60,694
+130
+0.2% +$9.82K
AFL icon
6
Aflac
AFL
$57.2B
$4.48M 3.31%
72,220
+4,170
+6% +$259K
MCD icon
7
McDonald's
MCD
$224B
$4.43M 3.27%
46,003
+30
+0.1% +$2.89K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$3.95M 2.92%
45,594
+110
+0.2% +$9.54K
MDT icon
9
Medtronic
MDT
$119B
$3.88M 2.86%
72,762
+210
+0.3% +$11.2K
RTX icon
10
RTX Corp
RTX
$212B
$3.69M 2.73%
34,213
– –
HAL icon
11
Halliburton
HAL
$19.4B
$3.57M 2.64%
74,056
+200
+0.3% +$9.63K
MMM icon
12
3M
MMM
$82.8B
$3.32M 2.45%
27,809
+60
+0.2% +$7.17K
AKAM icon
13
Akamai
AKAM
$11.3B
$3.3M 2.44%
63,779
-50
-0.1% -$2.59K
PG icon
14
Procter & Gamble
PG
$368B
$2.99M 2.21%
39,561
-100
-0.3% -$7.56K
MET icon
15
MetLife
MET
$54.1B
$2.97M 2.19%
63,227
+220
+0.3% +$10.3K
COP icon
16
ConocoPhillips
COP
$124B
$2.95M 2.18%
42,392
+418
+1% +$29.1K
UNH icon
17
UnitedHealth
UNH
$281B
$2.91M 2.15%
40,688
+60
+0.1% +$4.3K
PNC icon
18
PNC Financial Services
PNC
$81.7B
$2.87M 2.12%
39,646
+30
+0.1% +$2.17K
EMR icon
19
Emerson Electric
EMR
$74.3B
$2.83M 2.09%
43,806
+520
+1% +$33.6K
ORCL icon
20
Oracle
ORCL
$635B
$2.81M 2.08%
84,658
-230
-0.3% -$7.63K
T icon
21
AT&T
T
$209B
$2.74M 2.02%
80,993
+7,290
+10% +$247K
PEP icon
22
PepsiCo
PEP
$204B
$2.7M 1.99%
33,955
– –
BDX icon
23
Becton Dickinson
BDX
$55.3B
$2.69M 1.99%
26,886
-410
-2% -$41K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$2.65M 1.96%
24,886
+80
+0.3% +$8.53K
USB icon
25
US Bancorp
USB
$76B
$2.61M 1.93%
71,375
+240
+0.3% +$8.78K
1
2 3