DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.74%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$130M
AUM Growth
+$130M
(-7.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
65
New
–
Increased
2
Reduced
50
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$1.84M |
| 2 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
$26.5K |
Top Sells
| 1 |
American International
AIG
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$853K |
| 3 |
Medtronic
MDT
|
$691K |
| 4 |
Procter & Gamble
PG
|
$652K |
| 5 |
Apple
AAPL
|
$616K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.02M | 4.62% |
49,612
-7,030
| -12% | -$853K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.96M | 3.81% |
32,825
-2,441
| -7% | -$369K |
|
3
UnitedHealth
UNH
$281B
| $4.95M | 3.8% |
35,031
-2,353
| -6% | -$332K |
|
|
4
Procter & Gamble
PG
$368B
| $4.56M | 3.5% |
53,825
-7,700
| -13% | -$652K |
|
|
5
Medtronic
MDT
$119B
| $4.45M | 3.42% |
51,285
-7,967
| -13% | -$691K |
|
|
6
Apple
AAPL
$3.45T
| $4.14M | 3.18% |
43,267
-6,441
| -13% | -$616K |
|
7
Aflac
AFL
$57.2B
| $4.12M | 3.16% |
57,024
-6,721
| -11% | -$485K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.89M | 2.99% |
22,951
-1,691
| -7% | -$287K |
|
9
JPMorgan Chase
JPM
$829B
| $3.88M | 2.98% |
62,415
-8,545
| -12% | -$531K |
|
10
Sony
SONY
$165B
| $3.39M | 2.6% |
115,384
-18,006
| -13% | -$529K |
|
11
Altria Group
MO
$113B
| $3.32M | 2.55% |
48,090
-7,515
| -14% | -$518K |
|
12
McDonald's
MCD
$224B
| $3.16M | 2.42% |
26,224
-3,323
| -11% | -$400K |
|
|
13
Chubb
CB
$110B
| $3.08M | 2.37% |
23,596
+14,102
| +149% | +$1.84M |
|
14
PepsiCo
PEP
$204B
| $3.08M | 2.37% |
29,077
-3,745
| -11% | -$397K |
|
15
3M
MMM
$82.8B
| $3.02M | 2.32% |
17,237
-2,269
| -12% | -$397K |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.01M | 2.31% |
21,165
-2,751
| -12% | -$391K |
|
17
CVS Health
CVS
$92.8B
| $2.97M | 2.28% |
31,058
-3,653
| -11% | -$350K |
|
18
General Dynamics
GD
$87.3B
| $2.96M | 2.28% |
21,284
-2,365
| -10% | -$329K |
|
19
Citigroup
C
$178B
| $2.89M | 2.22% |
68,171
-6,100
| -8% | -$259K |
|
20
Oracle
ORCL
$635B
| $2.86M | 2.2% |
69,940
-10,823
| -13% | -$443K |
|
21
RTX Corp
RTX
$212B
| $2.79M | 2.14% |
27,187
-3,908
| -13% | -$401K |
|
22
Halliburton
HAL
$19.4B
| $2.71M | 2.08% |
59,831
-5,982
| -9% | -$271K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.67M | 2.05% |
32,838
-4,363
| -12% | -$355K |
|
24
Intel
INTC
$107B
| $2.65M | 2.04% |
80,890
-10,093
| -11% | -$331K |
|
25
AT&T
T
$209B
| $2.62M | 2.01% |
60,589
-8,753
| -13% | -$378K |
|