DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.86%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$142M
AUM Growth
+$142M
(+5.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
63
New
–
Increased
6
Reduced
55
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$154K |
| 2 |
Pediatrix Medical
MD
|
$148K |
| 3 |
Devon Energy
DVN
|
$65.6K |
| 4 |
Alerian MLP ETF
AMLP
|
$17.8K |
| 5 |
AbbVie
ABBV
|
$15.3K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$433K |
| 2 |
NOV
NOV
|
$330K |
| 3 |
Target
TGT
|
$269K |
| 4 |
RTX Corp
RTX
|
$165K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.96% |
| 5 | Consumer Staples | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 5.16% |
39,921
-2,350
| -6% | -$433K |
|
2
IBM
IBM
$227B
| $5.4M | 3.79% |
28,811
-570
| -2% | -$107K |
|
|
3
American Express
AXP
$231B
| $5.37M | 3.77% |
59,144
-1,550
| -3% | -$141K |
|
4
JPMorgan Chase
JPM
$829B
| $5.09M | 3.57% |
86,975
-1,930
| -2% | -$113K |
|
5
Philip Morris
PM
$260B
| $4.79M | 3.36% |
54,944
-190
| -0.3% | -$16.6K |
|
6
Aflac
AFL
$57.2B
| $4.72M | 3.31% |
70,620
-1,600
| -2% | -$107K |
|
7
McDonald's
MCD
$224B
| $4.44M | 3.12% |
45,753
-250
| -0.5% | -$24.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.93% |
45,524
-70
| -0.2% | -$6.41K |
|
9
Medtronic
MDT
$119B
| $4.06M | 2.85% |
70,812
-1,950
| -3% | -$112K |
|
10
3M
MMM
$82.8B
| $3.86M | 2.71% |
27,509
-300
| -1% | -$42.1K |
|
|
11
RTX Corp
RTX
$212B
| $3.73M | 2.62% |
32,763
-1,450
| -4% | -$165K |
|
12
Halliburton
HAL
$19.4B
| $3.71M | 2.61% |
73,165
-891
| -1% | -$45.2K |
|
13
MetLife
MET
$54.1B
| $3.38M | 2.37% |
62,727
-500
| -0.8% | -$27K |
|
14
Oracle
ORCL
$635B
| $3.22M | 2.26% |
84,158
-500
| -0.6% | -$19.1K |
|
15
Procter & Gamble
PG
$368B
| $3.2M | 2.25% |
39,311
-250
| -0.6% | -$20.4K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.06M | 2.15% |
39,396
-250
| -0.6% | -$19.4K |
|
17
Emerson Electric
EMR
$74.3B
| $3.05M | 2.14% |
43,506
-300
| -0.7% | -$21.1K |
|
18
UnitedHealth
UNH
$281B
| $3.05M | 2.14% |
40,488
-200
| -0.5% | -$15.1K |
|
19
Akamai
AKAM
$11.3B
| $2.97M | 2.08% |
62,949
-830
| -1% | -$39.2K |
|
20
ConocoPhillips
COP
$124B
| $2.95M | 2.07% |
41,789
-603
| -1% | -$42.6K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.95M | 2.07% |
26,686
-200
| -0.7% | -$22.1K |
|
22
US Bancorp
USB
$76B
| $2.87M | 2.01% |
71,025
-350
| -0.5% | -$14.1K |
|
23
PepsiCo
PEP
$204B
| $2.8M | 1.97% |
33,805
-150
| -0.4% | -$12.4K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.76M | 1.94% |
24,686
-200
| -0.8% | -$22.4K |
|
25
AT&T
T
$209B
| $2.76M | 1.94% |
78,423
-2,570
| -3% | -$90.4K |
|