DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.96%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$146M
AUM Growth
+$146M
(+2.8%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
65
New
4
Increased
8
Reduced
51
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
Macy's
M
|
$2.22M |
| 3 |
Sony
SONY
|
$2.05M |
| 4 |
Trinity Industries
TRN
|
$234K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.7K |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
McDonald's
MCD
|
$1.52M |
| 4 |
Akamai
AKAM
|
$1.4M |
| 5 |
Cisco
CSCO
|
$866K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.39M | 5.05% |
39,501
-420
| -1% | -$78.6K |
|
2
American Express
AXP
$231B
| $5.27M | 3.6% |
58,524
-620
| -1% | -$55.8K |
|
3
JPMorgan Chase
JPM
$829B
| $5.24M | 3.58% |
86,365
-610
| -0.7% | -$37K |
|
4
Philip Morris
PM
$260B
| $4.46M | 3.05% |
54,514
-430
| -0.8% | -$35.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.46M | 3.04% |
45,364
-160
| -0.4% | -$15.7K |
|
6
Aflac
AFL
$57.2B
| $4.44M | 3.03% |
70,400
-220
| -0.3% | -$13.9K |
|
7
Medtronic
MDT
$119B
| $4.33M | 2.95% |
70,292
-520
| -0.7% | -$32K |
|
8
Halliburton
HAL
$19.4B
| $4.31M | 2.94% |
73,175
+10
| +0% | +$589 |
|
|
9
Apple
AAPL
$3.45T
| $3.93M | 2.69% |
+7,325
| New | +$3.93M |
|
|
10
IBM
IBM
$227B
| $3.85M | 2.63% |
20,001
-8,810
| -31% | -$1.7M |
|
11
RTX Corp
RTX
$212B
| $3.82M | 2.61% |
32,648
-115
| -0.4% | -$13.4K |
|
12
3M
MMM
$82.8B
| $3.73M | 2.55% |
27,479
-30
| -0.1% | -$4.07K |
|
13
Oracle
ORCL
$635B
| $3.43M | 2.34% |
83,928
-230
| -0.3% | -$9.41K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.43M | 2.34% |
39,406
+10
| +0% | +$870 |
|
15
UnitedHealth
UNH
$281B
| $3.32M | 2.26% |
40,448
-40
| -0.1% | -$3.28K |
|
16
MetLife
MET
$54.1B
| $3.3M | 2.25% |
62,427
-300
| -0.5% | -$15.8K |
|
17
Procter & Gamble
PG
$368B
| $3.17M | 2.16% |
39,331
+20
| +0.1% | +$1.61K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.13M | 2.13% |
26,696
+10
| +0% | +$1.17K |
|
19
US Bancorp
USB
$76B
| $3.04M | 2.07% |
70,865
-160
| -0.2% | -$6.86K |
|
|
20
McDonald's
MCD
$224B
| $2.97M | 2.03% |
30,258
-15,495
| -34% | -$1.52M |
|
21
ConocoPhillips
COP
$124B
| $2.94M | 2% |
41,724
-65
| -0.2% | -$4.57K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.93M | 2% |
24,646
-40
| -0.2% | -$4.76K |
|
23
Emerson Electric
EMR
$74.3B
| $2.91M | 1.98% |
43,486
-20
| -0% | -$1.34K |
|
24
PepsiCo
PEP
$204B
| $2.82M | 1.92% |
33,725
-80
| -0.2% | -$6.68K |
|
25
AT&T
T
$209B
| $2.72M | 1.86% |
77,563
-860
| -1% | -$30.2K |
|