DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+5.85%
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
Cap. Flow
-$3.89M
Cap. Flow %
-2.76%
Top 10 Hldgs %
31.22%
Holding
72
New
4
Increased
1
Reduced
58
Closed
–

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$820K
2
CHE icon
Chemed
CHE
$219K
3
GABC icon
German American Bancorp
GABC
$204K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
$200K
5
CVX icon
Chevron
CVX
$7.07K

Top Sells

1
AA icon
Alcoa
AA
$3.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$123K
3
MDT icon
Medtronic
MDT
$94.7K
4
AMGN icon
Amgen
AMGN
$89.2K
5
PXD
Pioneer Natural Resource Co.
PXD
$74.7K

Sector Composition

1 Financials 22.14%
2 Healthcare 16.22%
3 Technology 14.95%
4 Industrials 12.49%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$5.73M 4.08%
31,840
-415
-1% -$74.7K
JPM icon
2
JPMorgan Chase
JPM
$814B
$5.24M 3.73%
60,765
-700
-1% -$60.4K
AAPL icon
3
Apple
AAPL
$3.4T
$4.87M 3.47%
42,052
-625
-1% -$72.4K
UNH icon
4
UnitedHealth
UNH
$280B
$4.59M 3.27%
28,686
-265
-0.9% -$42.4K
PG icon
5
Procter & Gamble
PG
$370B
$4.18M 2.97%
49,710
-715
-1% -$60.1K
C icon
6
Citigroup
C
$172B
$3.94M 2.8%
66,246
-1,055
-2% -$62.7K
AFL icon
7
Aflac
AFL
$56.6B
$3.82M 2.71%
54,814
-615
-1% -$42.8K
PNC icon
8
PNC Financial Services
PNC
$80.4B
$3.72M 2.65%
31,808
-350
-1% -$40.9K
GD icon
9
General Dynamics
GD
$86.9B
$3.61M 2.57%
20,889
-275
-1% -$47.5K
MDT icon
10
Medtronic
MDT
$119B
$3.48M 2.48%
48,865
-1,330
-3% -$94.7K
JNJ icon
11
Johnson & Johnson
JNJ
$428B
$3.2M 2.28%
27,765
-460
-2% -$53K
MO icon
12
Altria Group
MO
$112B
$3.17M 2.26%
46,900
-630
-1% -$42.6K
HAL icon
13
Halliburton
HAL
$19.2B
$3.17M 2.25%
58,521
-755
-1% -$40.8K
SONY icon
14
Sony
SONY
$161B
$3.15M 2.24%
112,524
-1,500
-1% -$42K
MCD icon
15
McDonald's
MCD
$224B
$3.12M 2.22%
25,669
-340
-1% -$41.4K
CB icon
16
Chubb
CB
$110B
$3.06M 2.18%
23,137
-315
-1% -$41.6K
USB icon
17
US Bancorp
USB
$74.9B
$3.04M 2.16%
59,085
-545
-0.9% -$28K
MMM icon
18
3M
MMM
$81.4B
$3.02M 2.15%
16,932
-45
-0.3% -$8.04K
PEP icon
19
PepsiCo
PEP
$211B
$2.98M 2.12%
28,457
-360
-1% -$37.7K
ELV icon
20
Elevance Health
ELV
$71.9B
$2.97M 2.11%
20,675
-250
-1% -$35.9K
APD icon
21
Air Products & Chemicals
APD
$65B
$2.96M 2.1%
20,555
-280
-1% -$40.3K
CSCO icon
22
Cisco
CSCO
$268B
$2.96M 2.1%
97,775
-1,240
-1% -$37.5K
FDX icon
23
FedEx
FDX
$53.3B
$2.95M 2.1%
15,860
-260
-2% -$48.4K
RTX icon
24
RTX Corp
RTX
$210B
$2.9M 2.06%
26,442
-375
-1% -$41.1K
INTC icon
25
Intel
INTC
$104B
$2.87M 2.04%
79,143
-865
-1% -$31.4K
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