DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.1%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$145M
AUM Growth
+$145M
(+2.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
74
New
2
Increased
11
Reduced
53
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.41M |
| 2 |
Citigroup
C
|
$1.35M |
| 3 |
Prudential Financial
PRU
|
$1.29M |
| 4 |
Comcast
CMCSA
|
$717K |
| 5 |
FMC
FMC
|
$235K |
Top Sells
| 1 |
MetLife
MET
|
$2.83M |
| 2 |
Caterpillar
CAT
|
$1.43M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$228K |
| 4 |
German American Bancorp
GABC
|
$204K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.93M | 4.1% |
41,242
-810
| -2% | -$116K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.82M | 4.02% |
31,260
-580
| -2% | -$108K |
|
|
3
Citigroup
C
$178B
| $5.32M | 3.67% |
88,871
+22,625
| +34% | +$1.35M |
|
4
JPMorgan Chase
JPM
$829B
| $5.22M | 3.61% |
59,465
-1,300
| -2% | -$114K |
|
5
UnitedHealth
UNH
$281B
| $4.66M | 3.22% |
28,386
-300
| -1% | -$49.2K |
|
6
Procter & Gamble
PG
$368B
| $4.4M | 3.04% |
49,010
-700
| -1% | -$62.9K |
|
|
7
RTX Corp
RTX
$212B
| $4.38M | 3.03% |
39,047
+12,605
| +48% | +$1.41M |
|
8
Medtronic
MDT
$119B
| $3.93M | 2.72% |
48,835
-30
| -0.1% | -$2.42K |
|
9
Aflac
AFL
$57.2B
| $3.91M | 2.7% |
54,024
-790
| -1% | -$57.2K |
|
10
General Dynamics
GD
$87.3B
| $3.81M | 2.63% |
20,359
-530
| -3% | -$99.2K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.77M | 2.61% |
31,368
-440
| -1% | -$52.9K |
|
12
Sony
SONY
$165B
| $3.71M | 2.56% |
109,879
-2,645
| -2% | -$89.2K |
|
|
13
Prudential Financial
PRU
$38.6B
| $3.56M | 2.46% |
33,362
+12,110
| +57% | +$1.29M |
|
14
Elevance Health
ELV
$71.8B
| $3.37M | 2.33% |
20,400
-275
| -1% | -$45.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.33% |
27,025
-740
| -3% | -$92.2K |
|
16
Altria Group
MO
$113B
| $3.29M | 2.27% |
46,060
-840
| -2% | -$60K |
|
17
Cisco
CSCO
$274B
| $3.25M | 2.25% |
96,185
-1,590
| -2% | -$53.7K |
|
18
McDonald's
MCD
$224B
| $3.23M | 2.23% |
24,899
-770
| -3% | -$99.8K |
|
19
3M
MMM
$82.8B
| $3.22M | 2.22% |
16,812
-120
| -0.7% | -$23K |
|
20
PepsiCo
PEP
$204B
| $3.14M | 2.17% |
28,057
-400
| -1% | -$44.7K |
|
21
Chubb
CB
$110B
| $3.09M | 2.14% |
22,702
-435
| -2% | -$59.3K |
|
22
FedEx
FDX
$54.5B
| $3.05M | 2.11% |
15,610
-250
| -2% | -$48.8K |
|
23
Oracle
ORCL
$635B
| $3M | 2.07% |
67,210
-1,115
| -2% | -$49.7K |
|
24
US Bancorp
USB
$76B
| $2.99M | 2.07% |
58,115
-970
| -2% | -$50K |
|
25
Intel
INTC
$107B
| $2.81M | 1.94% |
77,763
-1,380
| -2% | -$49.8K |
|