DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.5%
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
(+5.1%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
70
New
6
Increased
9
Reduced
52
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$2.62M |
| 2 |
Amgen
AMGN
|
$2.52M |
| 3 |
Cisco
CSCO
|
$1.73M |
| 4 |
Comcast
CMCSA
|
$1.31M |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$234K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.53M |
| 2 |
Becton Dickinson
BDX
|
$1.52M |
| 3 |
Macy's
M
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$851K |
| 5 |
Henry Schein
HSIC
|
$363K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 17.38% |
| 3 | Technology | 15.82% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 4.38% |
32,255
-570
| -2% | -$106K |
|
2
Apple
AAPL
$3.41T
| $4.83M | 3.53% |
42,677
-590
| -1% | -$66.7K |
|
3
Procter & Gamble
PG
$370B
| $4.53M | 3.31% |
50,425
-3,400
| -6% | -$305K |
|
4
Medtronic
MDT
$120B
| $4.34M | 3.17% |
50,195
-1,090
| -2% | -$94.2K |
|
5
JPMorgan Chase
JPM
$824B
| $4.09M | 2.99% |
61,465
-950
| -2% | -$63.3K |
|
|
6
UnitedHealth
UNH
$280B
| $4.05M | 2.96% |
28,951
-6,080
| -17% | -$851K |
|
7
Aflac
AFL
$56.5B
| $3.98M | 2.91% |
55,429
-1,595
| -3% | -$115K |
|
8
Sony
SONY
$162B
| $3.79M | 2.77% |
114,024
-1,360
| -1% | -$45.2K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $3.33M | 2.44% |
28,225
-21,387
| -43% | -$2.53M |
|
10
General Dynamics
GD
$87.3B
| $3.28M | 2.4% |
21,164
-120
| -0.6% | -$18.6K |
|
11
Citigroup
C
$174B
| $3.18M | 2.32% |
67,301
-870
| -1% | -$41.1K |
|
|
12
Cisco
CSCO
$268B
| $3.14M | 2.3% |
99,015
+54,530
| +123% | +$1.73M |
|
13
PepsiCo
PEP
$206B
| $3.13M | 2.29% |
28,817
-260
| -0.9% | -$28.3K |
|
14
Air Products & Chemicals
APD
$65B
| $3.13M | 2.29% |
20,835
-330
| -2% | -$49.6K |
|
15
Intel
INTC
$106B
| $3.02M | 2.21% |
80,008
-882
| -1% | -$33.3K |
|
16
Altria Group
MO
$113B
| $3.01M | 2.2% |
47,530
-560
| -1% | -$35.4K |
|
17
McDonald's
MCD
$225B
| $3M | 2.19% |
26,009
-215
| -0.8% | -$24.8K |
|
18
3M
MMM
$82.2B
| $2.99M | 2.19% |
16,977
-260
| -2% | -$45.8K |
|
19
Chubb
CB
$110B
| $2.95M | 2.15% |
23,452
-144
| -0.6% | -$18.1K |
|
20
PNC Financial Services
PNC
$80.9B
| $2.9M | 2.12% |
32,158
-680
| -2% | -$61.3K |
|
21
FedEx
FDX
$52.9B
| $2.82M | 2.06% |
16,120
-175
| -1% | -$30.6K |
|
22
CVS Health
CVS
$94B
| $2.74M | 2% |
30,790
-268
| -0.9% | -$23.8K |
|
23
RTX Corp
RTX
$212B
| $2.73M | 1.99% |
26,817
-370
| -1% | -$37.6K |
|
24
Oracle
ORCL
$633B
| $2.71M | 1.98% |
69,010
-930
| -1% | -$36.5K |
|
25
Halliburton
HAL
$19.3B
| $2.66M | 1.94% |
59,276
-555
| -0.9% | -$24.9K |
|