DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.11%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$150M
AUM Growth
+$150M
(-3.3%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
71
New
2
Increased
4
Reduced
58
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.69M |
| 2 |
Johnson & Johnson
JNJ
|
$1.22M |
| 3 |
Movado Group
MOV
|
$222K |
| 4 |
Trinity Industries
TRN
|
$218K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$52.2K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.95M |
| 2 |
Conagra Brands
CAG
|
$1.81M |
| 3 |
Devon Energy
DVN
|
$1.8M |
| 4 |
Medtronic
MDT
|
$746K |
| 5 |
JPMorgan Chase
JPM
|
$745K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 15.75% |
| 4 | Industrials | 12% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.33M | 4.22% |
50,880
-860
| -2% | -$107K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.89M | 3.93% |
36,011
-835
| -2% | -$137K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.83M | 3.89% |
57,973
+12,139
| +26% | +$1.22M |
|
|
4
Medtronic
MDT
$119B
| $4.77M | 3.18% |
61,172
-9,560
| -14% | -$746K |
|
5
UnitedHealth
UNH
$281B
| $4.7M | 3.13% |
39,738
-600
| -1% | -$71K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.39M | 2.93% |
72,485
-12,300
| -15% | -$745K |
|
7
American Express
AXP
$231B
| $4.31M | 2.87% |
55,139
-1,030
| -2% | -$80.5K |
|
8
Aflac
AFL
$57.2B
| $4.22M | 2.81% |
65,870
-3,940
| -6% | -$252K |
|
9
Philip Morris
PM
$260B
| $4.01M | 2.67% |
53,194
-1,190
| -2% | -$89.6K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.76M | 2.51% |
26,216
-710
| -3% | -$102K |
|
11
RTX Corp
RTX
$212B
| $3.71M | 2.47% |
31,643
-950
| -3% | -$111K |
|
12
Air Products & Chemicals
APD
$65.5B
| $3.69M | 2.46% |
24,406
-510
| -2% | -$77.2K |
|
13
CVS Health
CVS
$92.8B
| $3.67M | 2.45% |
35,548
-370
| -1% | -$38.2K |
|
14
Sony
SONY
$165B
| $3.64M | 2.42% |
135,780
-2,710
| -2% | -$72.6K |
|
15
Oracle
ORCL
$635B
| $3.53M | 2.35% |
81,858
-2,110
| -3% | -$91K |
|
16
PNC Financial Services
PNC
$81.7B
| $3.53M | 2.35% |
37,831
-1,050
| -3% | -$97.9K |
|
17
ConocoPhillips
COP
$124B
| $3.47M | 2.31% |
55,719
-610
| -1% | -$38K |
|
18
General Dynamics
GD
$87.3B
| $3.26M | 2.18% |
24,039
-380
| -2% | -$51.6K |
|
19
3M
MMM
$82.8B
| $3.22M | 2.15% |
19,539
-370
| -2% | -$61K |
|
20
PepsiCo
PEP
$204B
| $3.18M | 2.12% |
33,250
-325
| -1% | -$31.1K |
|
21
MetLife
MET
$54.1B
| $3.12M | 2.08% |
61,677
-1,210
| -2% | -$61.2K |
|
22
Qualcomm
QCOM
$173B
| $3.07M | 2.05% |
44,335
-410
| -0.9% | -$28.4K |
|
23
US Bancorp
USB
$76B
| $3.05M | 2.03% |
69,845
-1,300
| -2% | -$56.8K |
|
|
24
APA Corp
APA
$8.31B
| $2.95M | 1.97% |
48,890
+28,070
| +135% | +$1.69M |
|
25
McDonald's
MCD
$224B
| $2.93M | 1.95% |
30,048
-420
| -1% | -$40.9K |
|