DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.32%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$141M
AUM Growth
+$141M
(+2.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
72
New
6
Increased
11
Reduced
46
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$3M |
| 2 |
Verizon
VZ
|
$2.11M |
| 3 |
Chubb
CB
|
$1.13M |
| 4 |
Citigroup
C
|
$483K |
| 5 |
Qualcomm
QCOM
|
$434K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.1M |
| 2 |
Emerson Electric
EMR
|
$2.06M |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Micron Technology
MU
|
$501K |
| 5 |
JWN
Nordstrom
JWN
|
$237K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Healthcare | 17.68% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.13M | 4.36% |
56,642
-711
| -1% | -$76.9K |
|
2
Apple
AAPL
$3.45T
| $5.42M | 3.85% |
49,708
-246
| -0.5% | -$26.8K |
|
3
Procter & Gamble
PG
$368B
| $5.06M | 3.6% |
61,525
-245
| -0.4% | -$20.2K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.96M | 3.53% |
35,266
-230
| -0.6% | -$32.4K |
|
5
UnitedHealth
UNH
$281B
| $4.82M | 3.43% |
37,384
-269
| -0.7% | -$34.7K |
|
6
Medtronic
MDT
$119B
| $4.44M | 3.16% |
59,252
-360
| -0.6% | -$27K |
|
7
JPMorgan Chase
JPM
$829B
| $4.2M | 2.99% |
70,960
-425
| -0.6% | -$25.2K |
|
8
Aflac
AFL
$57.2B
| $4.03M | 2.86% |
63,745
-1,295
| -2% | -$81.8K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.74M | 2.66% |
24,642
-24
| -0.1% | -$3.64K |
|
10
McDonald's
MCD
$224B
| $3.71M | 2.64% |
29,547
-51
| -0.2% | -$6.41K |
|
11
CVS Health
CVS
$92.8B
| $3.6M | 2.56% |
34,711
-207
| -0.6% | -$21.5K |
|
12
Altria Group
MO
$113B
| $3.48M | 2.48% |
55,605
-480
| -0.9% | -$30.1K |
|
13
Air Products & Chemicals
APD
$65.5B
| $3.45M | 2.45% |
23,916
-35
| -0.1% | -$5.04K |
|
14
Sony
SONY
$165B
| $3.43M | 2.44% |
133,390
-890
| -0.7% | -$22.9K |
|
15
PepsiCo
PEP
$204B
| $3.36M | 2.39% |
32,822
-148
| -0.4% | -$15.2K |
|
16
Oracle
ORCL
$635B
| $3.3M | 2.35% |
80,763
-255
| -0.3% | -$10.4K |
|
17
3M
MMM
$82.8B
| $3.25M | 2.31% |
19,506
-78
| -0.4% | -$13K |
|
18
PNC Financial Services
PNC
$81.7B
| $3.15M | 2.24% |
37,201
-150
| -0.4% | -$12.7K |
|
19
RTX Corp
RTX
$212B
| $3.11M | 2.21% |
31,095
-178
| -0.6% | -$17.8K |
|
20
General Dynamics
GD
$87.3B
| $3.11M | 2.21% |
23,649
-110
| -0.5% | -$14.5K |
|
|
21
Citigroup
C
$178B
| $3.1M | 2.21% |
74,271
+11,561
| +18% | +$483K |
|
|
22
FedEx
FDX
$54.5B
| $3M | 2.13% |
+18,415
| New | +$3M |
|
23
Intel
INTC
$107B
| $2.94M | 2.09% |
90,983
+211
| +0.2% | +$6.83K |
|
24
US Bancorp
USB
$76B
| $2.81M | 2% |
69,270
-230
| -0.3% | -$9.34K |
|
25
AT&T
T
$209B
| $2.72M | 1.93% |
69,342
+8,200
| +13% | +$321K |
|