DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.74%
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
(+0.37%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
72
New
5
Increased
6
Reduced
58
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$969K |
| 2 |
CVS Health
CVS
|
$941K |
| 3 |
Qualcomm
QCOM
|
$930K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$656K |
| 5 |
Sony
SONY
|
$586K |
Top Sells
| 1 |
IBM
IBM
|
$3.81M |
| 2 |
Trinity Industries
TRN
|
$289K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$208K |
| 4 |
Civitas Resources
CIVI
|
$207K |
| 5 |
American Express
AXP
|
$134K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 16.62% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.71M | 3.68% |
51,740
-580
| -1% | -$64K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 3.54% |
36,846
-1,400
| -4% | -$208K |
|
3
JPMorgan Chase
JPM
$829B
| $5.31M | 3.42% |
84,785
-970
| -1% | -$60.7K |
|
|
4
American Express
AXP
$231B
| $5.23M | 3.37% |
56,169
-1,445
| -3% | -$134K |
|
5
Medtronic
MDT
$119B
| $5.11M | 3.29% |
70,732
-460
| -0.6% | -$33.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.79M | 3.09% |
45,834
-350
| -0.8% | -$36.6K |
|
7
Philip Morris
PM
$260B
| $4.43M | 2.86% |
54,384
-615
| -1% | -$50.1K |
|
8
Aflac
AFL
$57.2B
| $4.27M | 2.75% |
69,810
-650
| -0.9% | -$39.7K |
|
9
UnitedHealth
UNH
$281B
| $4.08M | 2.63% |
40,338
-650
| -2% | -$65.7K |
|
|
10
ConocoPhillips
COP
$124B
| $3.89M | 2.51% |
56,329
+14,025
| +33% | +$969K |
|
11
Oracle
ORCL
$635B
| $3.78M | 2.43% |
83,968
-500
| -0.6% | -$22.5K |
|
12
RTX Corp
RTX
$212B
| $3.75M | 2.42% |
32,593
-150
| -0.5% | -$17.2K |
|
13
Becton Dickinson
BDX
$55.3B
| $3.75M | 2.42% |
26,926
-120
| -0.4% | -$16.7K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.59M | 2.32% |
24,916
-220
| -0.9% | -$31.7K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.55M | 2.29% |
38,881
-420
| -1% | -$38.3K |
|
|
16
CVS Health
CVS
$92.8B
| $3.46M | 2.23% |
35,918
+9,770
| +37% | +$941K |
|
17
Intel
INTC
$107B
| $3.41M | 2.2% |
93,867
-750
| -0.8% | -$27.2K |
|
18
MetLife
MET
$54.1B
| $3.4M | 2.19% |
62,887
-350
| -0.6% | -$18.9K |
|
19
General Dynamics
GD
$87.3B
| $3.36M | 2.17% |
24,419
-420
| -2% | -$57.8K |
|
|
20
Qualcomm
QCOM
$173B
| $3.33M | 2.14% |
44,745
+12,505
| +39% | +$930K |
|
21
3M
MMM
$82.8B
| $3.27M | 2.11% |
19,909
-120
| -0.6% | -$19.7K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $3.25M | 2.09% |
62,472
-400
| -0.6% | -$20.8K |
|
23
US Bancorp
USB
$76B
| $3.2M | 2.06% |
71,145
-870
| -1% | -$39.1K |
|
24
PepsiCo
PEP
$204B
| $3.18M | 2.05% |
33,575
-370
| -1% | -$35K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.97M | 1.91% |
73,077
-470
| -0.6% | -$19.1K |
|