DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-8.5%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$132M
AUM Growth
+$132M
(-9.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
63
New
2
Increased
13
Reduced
41
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.45M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$289K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.9K |
| 4 |
AT&T
T
|
$7.3K |
| 5 |
Oracle
ORCL
|
$4.7K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.22M |
| 2 |
Community Health Systems
CYH
|
$281K |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$271K |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$268K |
| 5 |
BorgWarner
BWA
|
$259K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.71% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.51M | 4.18% |
49,994
-145
| -0.3% | -$16K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.35M | 4.06% |
57,343
-75
| -0.1% | -$7K |
|
3
UnitedHealth
UNH
$281B
| $4.58M | 3.47% |
39,443
-185
| -0.5% | -$21.5K |
|
|
4
Procter & Gamble
PG
$368B
| $4.45M | 3.37% |
+61,810
| New | +$4.45M |
|
5
JPMorgan Chase
JPM
$829B
| $4.35M | 3.3% |
71,360
-200
| -0.3% | -$12.2K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.33M | 3.28% |
35,591
-120
| -0.3% | -$14.6K |
|
7
Medtronic
MDT
$119B
| $3.99M | 3.03% |
59,652
-180
| -0.3% | -$12K |
|
8
Aflac
AFL
$57.2B
| $3.77M | 2.86% |
64,890
-390
| -0.6% | -$22.7K |
|
9
Citigroup
C
$178B
| $3.69M | 2.8% |
74,330
-370
| -0.5% | -$18.4K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.43M | 2.61% |
25,886
-105
| -0.4% | -$13.9K |
|
11
CVS Health
CVS
$92.8B
| $3.38M | 2.56% |
35,003
+30
| +0.1% | +$2.89K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.33M | 2.53% |
37,346
+40
| +0.1% | +$3.57K |
|
13
Sony
SONY
$165B
| $3.28M | 2.49% |
133,745
-220
| -0.2% | -$5.39K |
|
14
General Dynamics
GD
$87.3B
| $3.26M | 2.48% |
23,664
-260
| -1% | -$35.9K |
|
15
PepsiCo
PEP
$204B
| $3.1M | 2.35% |
32,845
-130
| -0.4% | -$12.3K |
|
16
Altria Group
MO
$113B
| $3.06M | 2.32% |
56,171
+20
| +0% | +$1.09K |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.04M | 2.31% |
23,851
-185
| -0.8% | -$23.6K |
|
|
18
Oracle
ORCL
$635B
| $2.93M | 2.22% |
81,078
+130
| +0.2% | +$4.7K |
|
19
McDonald's
MCD
$224B
| $2.9M | 2.2% |
29,458
-435
| -1% | -$42.9K |
|
20
MetLife
MET
$54.1B
| $2.88M | 2.18% |
60,992
-270
| -0.4% | -$12.7K |
|
21
US Bancorp
USB
$76B
| $2.84M | 2.15% |
69,140
-320
| -0.5% | -$13.1K |
|
22
3M
MMM
$82.8B
| $2.78M | 2.11% |
19,619
-15
| -0.1% | -$2.13K |
|
23
RTX Corp
RTX
$212B
| $2.77M | 2.1% |
31,153
-115
| -0.4% | -$10.2K |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.77M | 2.1% |
70,667
-365
| -0.5% | -$14.3K |
|
25
Intel
INTC
$107B
| $2.73M | 2.07% |
90,462
-440
| -0.5% | -$13.3K |
|