DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+0.03%
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
Cap. Flow
-$2.65M
Cap. Flow %
-1.81%
Top 10 Hldgs %
33.06%
Holding
69
New
4
Increased
2
Reduced
55
Closed
8

Top Buys

1
C icon
Citigroup
C
$4.13M
2
AMLP icon
Alerian MLP ETF
AMLP
$468K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$346K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$292K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$137K

Top Sells

1
AXP icon
American Express
AXP
$4.31M
2
AFAM
Almost Family Inc
AFAM
$385K
3
BEAV
B/E Aerospace Inc
BEAV
$263K
4
AXE
Anixter International Inc
AXE
$224K
5
MOV icon
Movado Group
MOV
$222K

Sector Composition

1 Financials 22%
2 Healthcare 17.04%
3 Technology 15.65%
4 Industrials 11.22%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.29M 4.3%
50,139
-741
-1% -$92.9K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$5.6M 3.83%
57,418
-555
-1% -$54.1K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 3.39%
35,711
-300
-0.8% -$41.6K
JPM icon
4
JPMorgan Chase
JPM
$829B
$4.85M 3.31%
71,560
-925
-1% -$62.7K
UNH icon
5
UnitedHealth
UNH
$281B
$4.84M 3.31%
39,628
-110
-0.3% -$13.4K
MDT icon
6
Medtronic
MDT
$119B
$4.43M 3.03%
59,832
-1,340
-2% -$99.3K
PM icon
7
Philip Morris
PM
$260B
$4.22M 2.88%
52,579
-615
-1% -$49.3K
C icon
8
Citigroup
C
$178B
$4.13M 2.82%
+74,700
New +$4.13M
AFL icon
9
Aflac
AFL
$57.2B
$4.06M 2.78%
65,280
-590
-0.9% -$36.7K
SONY icon
10
Sony
SONY
$165B
$3.8M 2.6%
133,965
-1,815
-1% -$51.5K
BDX icon
11
Becton Dickinson
BDX
$55.3B
$3.68M 2.52%
25,991
-225
-0.9% -$31.9K
CVS icon
12
CVS Health
CVS
$92.8B
$3.67M 2.51%
34,973
-575
-2% -$60.3K
PNC icon
13
PNC Financial Services
PNC
$81.7B
$3.57M 2.44%
37,306
-525
-1% -$50.2K
RTX icon
14
RTX Corp
RTX
$212B
$3.47M 2.37%
31,268
-375
-1% -$41.6K
MET icon
15
MetLife
MET
$54.1B
$3.43M 2.34%
61,262
-415
-0.7% -$23.2K
GD icon
16
General Dynamics
GD
$87.3B
$3.39M 2.32%
23,924
-115
-0.5% -$16.3K
COP icon
17
ConocoPhillips
COP
$124B
$3.38M 2.31%
55,039
-680
-1% -$41.8K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$3.29M 2.25%
24,036
-370
-2% -$50.6K
ORCL icon
19
Oracle
ORCL
$635B
$3.26M 2.23%
80,948
-910
-1% -$36.7K
PEP icon
20
PepsiCo
PEP
$204B
$3.08M 2.1%
32,975
-275
-0.8% -$25.7K
MMM icon
21
3M
MMM
$82.8B
$3.03M 2.07%
19,634
+95
+0.5% +$14.7K
USB icon
22
US Bancorp
USB
$76B
$3.02M 2.06%
69,460
-385
-0.6% -$16.7K
BK icon
23
Bank of New York Mellon
BK
$74.5B
$2.98M 2.04%
71,032
-615
-0.9% -$25.8K
ADM icon
24
Archer Daniels Midland
ADM
$30.1B
$2.94M 2.01%
61,037
-485
-0.8% -$23.4K
HAL icon
25
Halliburton
HAL
$19.4B
$2.85M 1.95%
66,165
-460
-0.7% -$19.8K
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