DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.56%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$149M
AUM Growth
+$149M
(+2.6%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
74
New
4
Increased
9
Reduced
46
Closed
4
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$229K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$210K |
| 3 |
Henry Schein
HSIC
|
$209K |
| 4 |
Darling Ingredients
DAR
|
$157K |
| 5 |
Ball Corp
BALL
|
$155K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$318K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$249K |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$210K |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$208K |
| 5 |
Apple
AAPL
|
$47.5K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $5.93M | 3.99% |
88,631
-240
| -0.3% | -$16.1K |
|
|
2
Apple
AAPL
$3.45T
| $5.89M | 3.97% |
40,912
-330
| -0.8% | -$47.5K |
|
3
JPMorgan Chase
JPM
$829B
| $5.4M | 3.64% |
59,125
-340
| -0.6% | -$31.1K |
|
4
UnitedHealth
UNH
$281B
| $5.25M | 3.53% |
28,286
-100
| -0.4% | -$18.5K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 3.35% |
31,140
-120
| -0.4% | -$19.1K |
|
6
RTX Corp
RTX
$212B
| $4.72M | 3.18% |
38,687
-360
| -0.9% | -$44K |
|
7
Medtronic
MDT
$119B
| $4.31M | 2.9% |
48,595
-240
| -0.5% | -$21.3K |
|
8
Procter & Gamble
PG
$368B
| $4.26M | 2.87% |
48,860
-150
| -0.3% | -$13.1K |
|
9
Aflac
AFL
$57.2B
| $4.19M | 2.82% |
53,934
-90
| -0.2% | -$6.99K |
|
10
Sony
SONY
$165B
| $4.18M | 2.82% |
109,529
-350
| -0.3% | -$13.4K |
|
11
General Dynamics
GD
$87.3B
| $4.01M | 2.7% |
20,219
-140
| -0.7% | -$27.7K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.91M | 2.63% |
31,298
-70
| -0.2% | -$8.74K |
|
13
Elevance Health
ELV
$71.8B
| $3.83M | 2.58% |
20,360
-40
| -0.2% | -$7.53K |
|
14
McDonald's
MCD
$224B
| $3.8M | 2.56% |
24,789
-110
| -0.4% | -$16.8K |
|
15
Prudential Financial
PRU
$38.6B
| $3.59M | 2.41% |
33,147
-215
| -0.6% | -$23.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.39% |
26,845
-180
| -0.7% | -$23.8K |
|
17
3M
MMM
$82.8B
| $3.48M | 2.34% |
16,712
-100
| -0.6% | -$20.8K |
|
18
Altria Group
MO
$113B
| $3.42M | 2.3% |
45,880
-180
| -0.4% | -$13.4K |
|
19
FedEx
FDX
$54.5B
| $3.36M | 2.27% |
15,480
-130
| -0.8% | -$28.3K |
|
20
Oracle
ORCL
$635B
| $3.36M | 2.26% |
67,000
-210
| -0.3% | -$10.5K |
|
21
Chubb
CB
$110B
| $3.29M | 2.22% |
22,632
-70
| -0.3% | -$10.2K |
|
22
PepsiCo
PEP
$204B
| $3.22M | 2.17% |
27,907
-150
| -0.5% | -$17.3K |
|
23
US Bancorp
USB
$76B
| $3.01M | 2.03% |
57,995
-120
| -0.2% | -$6.23K |
|
24
Cisco
CSCO
$274B
| $3M | 2.02% |
95,805
-380
| -0.4% | -$11.9K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.99M | 2.01% |
58,639
-210
| -0.4% | -$10.7K |
|