DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.59%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$137M
AUM Growth
+$137M
(+4%)
Cap. Flow
+$317K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
68
New
11
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
Alcoa
AA
|
$1.49M |
| 2 |
Bank of America
BAC
|
$601K |
| 3 |
EOG Resources
EOG
|
$526K |
| 4 |
Chevron
CVX
|
$519K |
| 5 |
Micron Technology
MU
|
$501K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.13M |
| 2 |
Qualcomm
QCOM
|
$699K |
| 3 |
Citigroup
C
|
$601K |
| 4 |
Freeport-McMoran
FCX
|
$593K |
| 5 |
AT&T
T
|
$478K |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Healthcare | 17.96% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$431B
| $5.89M | 4.3% |
57,353
+10
| +0% | +$1.03K |
|
2
Apple
AAPL
$3.39T
| $5.26M | 3.84% |
49,954
-40
| -0.1% | -$4.21K |
|
3
Procter & Gamble
PG
$371B
| $4.91M | 3.58% |
61,770
-40
| -0.1% | -$3.18K |
|
4
JPMorgan Chase
JPM
$813B
| $4.71M | 3.44% |
71,385
+25
| +0% | +$1.65K |
|
5
Medtronic
MDT
$119B
| $4.59M | 3.35% |
59,612
-40
| -0.1% | -$3.08K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.45M | 3.25% |
35,496
-95
| -0.3% | -$11.9K |
|
7
UnitedHealth
UNH
$281B
| $4.43M | 3.23% |
37,653
-1,790
| -5% | -$211K |
|
8
Aflac
AFL
$56.9B
| $3.9M | 2.84% |
65,040
+150
| +0.2% | +$8.99K |
|
9
Becton Dickinson
BDX
$55.4B
| $3.8M | 2.77% |
24,666
-1,220
| -5% | -$188K |
|
10
PNC Financial Services
PNC
$80.7B
| $3.56M | 2.6% |
37,351
+5
| +0% | +$477 |
|
11
McDonald's
MCD
$224B
| $3.5M | 2.55% |
29,598
+140
| +0.5% | +$16.5K |
|
12
CVS Health
CVS
$93.3B
| $3.41M | 2.49% |
34,918
-85
| -0.2% | -$8.31K |
|
13
Sony
SONY
$159B
| $3.31M | 2.41% |
134,280
+535
| +0.4% | +$13.2K |
|
14
PepsiCo
PEP
$216B
| $3.29M | 2.4% |
32,970
+125
| +0.4% | +$12.5K |
|
15
Altria Group
MO
$113B
| $3.27M | 2.38% |
56,085
-86
| -0.2% | -$5.01K |
|
16
General Dynamics
GD
$87.3B
| $3.26M | 2.38% |
23,759
+95
| +0.4% | +$13.1K |
|
|
17
Citigroup
C
$172B
| $3.25M | 2.37% |
62,710
-11,620
| -16% | -$601K |
|
18
Intel
INTC
$105B
| $3.13M | 2.28% |
90,772
+310
| +0.3% | +$10.7K |
|
19
Air Products & Chemicals
APD
$64.8B
| $3.12M | 2.27% |
23,951
+100
| +0.4% | +$13K |
|
20
RTX Corp
RTX
$212B
| $3M | 2.19% |
31,273
+120
| +0.4% | +$11.5K |
|
21
US Bancorp
USB
$74.8B
| $2.97M | 2.16% |
69,500
+360
| +0.5% | +$15.4K |
|
22
Oracle
ORCL
$617B
| $2.96M | 2.16% |
81,018
-60
| -0.1% | -$2.19K |
|
23
MetLife
MET
$53.6B
| $2.96M | 2.16% |
61,287
+295
| +0.5% | +$14.2K |
|
24
3M
MMM
$81.4B
| $2.95M | 2.15% |
19,584
-35
| -0.2% | -$5.27K |
|
25
Bank of New York Mellon
BK
$73.2B
| $2.93M | 2.14% |
71,092
+425
| +0.6% | +$17.5K |
|