DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.27%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$155M
AUM Growth
+$155M
(+5.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
67
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$245K |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$210K |
| 4 |
Civitas Resources
CIVI
|
$208K |
| 5 |
Trinity Industries
TRN
|
$142K |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$266K |
| 2 |
Clorox
CLX
|
$220K |
| 3 |
Philip Morris
PM
|
$33.7K |
| 4 |
Aflac
AFL
|
$31.1K |
| 5 |
American Express
AXP
|
$28.5K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Energy | 14.87% |
| 3 | Healthcare | 14.71% |
| 4 | Technology | 14.65% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.08M | 5.86% |
39,501
| – | – |
|
|
2
American Express
AXP
$229B
| $5.52M | 3.57% |
58,224
-300
| -0.5% | -$28.5K |
|
3
Halliburton
HAL
$19.2B
| $5.2M | 3.36% |
73,175
| – | – |
|
4
JPMorgan Chase
JPM
$821B
| $4.98M | 3.21% |
86,365
| – | – |
|
|
5
Apple
AAPL
$3.4T
| $4.77M | 3.08% |
51,330
+44,005
| +601% | +$4.09M |
|
6
Johnson & Johnson
JNJ
$429B
| $4.73M | 3.06% |
45,214
-150
| -0.3% | -$15.7K |
|
|
7
Philip Morris
PM
$261B
| $4.56M | 2.95% |
54,114
-400
| -0.7% | -$33.7K |
|
8
Medtronic
MDT
$120B
| $4.48M | 2.89% |
70,292
| – | – |
|
|
9
Aflac
AFL
$56.3B
| $4.35M | 2.81% |
69,900
-500
| -0.7% | -$31.1K |
|
10
3M
MMM
$82B
| $3.94M | 2.54% |
27,479
| – | – |
|
11
RTX Corp
RTX
$212B
| $3.77M | 2.43% |
32,648
| – | – |
|
12
IBM
IBM
$224B
| $3.63M | 2.34% |
20,001
| – | – |
|
13
ConocoPhillips
COP
$124B
| $3.58M | 2.31% |
41,724
| – | – |
|
14
PNC Financial Services
PNC
$80.5B
| $3.51M | 2.27% |
39,406
| – | – |
|
15
MetLife
MET
$53.4B
| $3.47M | 2.24% |
62,427
| – | – |
|
16
Oracle
ORCL
$630B
| $3.39M | 2.19% |
83,528
-400
| -0.5% | -$16.2K |
|
17
UnitedHealth
UNH
$281B
| $3.31M | 2.14% |
40,448
| – | – |
|
18
Air Products & Chemicals
APD
$65B
| $3.17M | 2.05% |
24,646
| – | – |
|
19
Becton Dickinson
BDX
$54.2B
| $3.16M | 2.04% |
26,696
| – | – |
|
20
Procter & Gamble
PG
$370B
| $3.09M | 2% |
39,331
| – | – |
|
21
US Bancorp
USB
$75.1B
| $3.07M | 1.98% |
70,865
| – | – |
|
22
McDonald's
MCD
$225B
| $3.05M | 1.97% |
30,258
| – | – |
|
23
PepsiCo
PEP
$207B
| $3.01M | 1.95% |
33,725
| – | – |
|
24
Emerson Electric
EMR
$73.8B
| $2.89M | 1.86% |
43,486
| – | – |
|
25
Intel
INTC
$106B
| $2.87M | 1.86% |
92,992
| – | – |
|