DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.97%
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
(-0.18%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
70
New
5
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
American International
AIG
|
$2.26M |
| 2 |
Prudential Financial
PRU
|
$2.24M |
| 3 |
Conagra Brands
CAG
|
$1.66M |
| 4 |
Digital Realty Trust
DLR
|
$209K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$201K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.09M |
| 2 |
3M
MMM
|
$1.06M |
| 3 |
CVS Health
CVS
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$337K |
| 5 |
Halliburton
HAL
|
$325K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 14.9% |
| 4 | Energy | 12.84% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.53M | 4.87% |
38,246
-1,255
| -3% | -$247K |
|
2
Apple
AAPL
$3.45T
| $5.27M | 3.41% |
52,320
+990
| +2% | +$99.7K |
|
3
JPMorgan Chase
JPM
$829B
| $5.17M | 3.34% |
85,755
-610
| -0.7% | -$36.7K |
|
4
American Express
AXP
$231B
| $5.04M | 3.26% |
57,614
-610
| -1% | -$53.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.19% |
46,184
+970
| +2% | +$103K |
|
6
Philip Morris
PM
$260B
| $4.59M | 2.97% |
54,999
+885
| +2% | +$73.8K |
|
7
Medtronic
MDT
$119B
| $4.41M | 2.85% |
71,192
+900
| +1% | +$55.8K |
|
|
8
Halliburton
HAL
$19.4B
| $4.4M | 2.84% |
68,135
-5,040
| -7% | -$325K |
|
9
Aflac
AFL
$57.2B
| $4.1M | 2.66% |
70,460
+560
| +0.8% | +$32.6K |
|
10
IBM
IBM
$227B
| $3.81M | 2.46% |
20,046
+45
| +0.2% | +$8.54K |
|
11
UnitedHealth
UNH
$281B
| $3.54M | 2.29% |
40,988
+540
| +1% | +$46.6K |
|
12
RTX Corp
RTX
$212B
| $3.46M | 2.24% |
32,743
+95
| +0.3% | +$10K |
|
13
MetLife
MET
$54.1B
| $3.4M | 2.2% |
63,237
+810
| +1% | +$43.5K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.36M | 2.18% |
39,301
-105
| -0.3% | -$8.99K |
|
15
Intel
INTC
$107B
| $3.3M | 2.13% |
94,617
+1,625
| +2% | +$56.6K |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.27M | 2.12% |
25,136
+490
| +2% | +$63.8K |
|
17
ConocoPhillips
COP
$124B
| $3.24M | 2.09% |
42,304
+580
| +1% | +$44.4K |
|
18
Oracle
ORCL
$635B
| $3.23M | 2.09% |
84,468
+940
| +1% | +$36K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $3.21M | 2.08% |
62,872
+960
| +2% | +$49.1K |
|
20
PepsiCo
PEP
$204B
| $3.16M | 2.04% |
33,945
+220
| +0.7% | +$20.5K |
|
21
General Dynamics
GD
$87.3B
| $3.16M | 2.04% |
24,839
+230
| +0.9% | +$29.2K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.08M | 1.99% |
27,046
+350
| +1% | +$39.8K |
|
23
US Bancorp
USB
$76B
| $3.01M | 1.95% |
72,015
+1,150
| +2% | +$48.1K |
|
24
McDonald's
MCD
$224B
| $2.91M | 1.88% |
30,638
+380
| +1% | +$36K |
|
|
25
CVS Health
CVS
$92.8B
| $2.88M | 1.86% |
26,148
-9,520
| -27% | -$1.05M |
|