DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.32%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$151M
AUM Growth
+$151M
(+1.6%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
79
New
9
Increased
16
Reduced
38
Closed
6
Top Buys
| 1 |
Campbell Soup
CPB
|
$2.05M |
| 2 |
APA Corp
APA
|
$1.92M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$236K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$231K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.09M |
| 2 |
ConocoPhillips
COP
|
$1.69M |
| 3 |
Pediatrix Medical
MD
|
$256K |
| 4 |
SCE.PRF.CL
Sce Trust I
SCE.PRF.CL
|
$253K |
| 5 |
MACOM Technology Solutions
MTSI
|
$229K |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $6.34M | 4.2% |
87,131
-1,500
| -2% | -$109K |
|
2
Apple
AAPL
$3.45T
| $6.17M | 4.09% |
40,032
-880
| -2% | -$136K |
|
3
JPMorgan Chase
JPM
$829B
| $5.52M | 3.66% |
57,825
-1,300
| -2% | -$124K |
|
4
UnitedHealth
UNH
$281B
| $5.44M | 3.61% |
27,776
-510
| -2% | -$99.9K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 3.12% |
31,920
+780
| +3% | +$115K |
|
6
Procter & Gamble
PG
$368B
| $4.57M | 3.03% |
50,270
+1,410
| +3% | +$128K |
|
7
RTX Corp
RTX
$212B
| $4.42M | 2.93% |
38,037
-650
| -2% | -$75.4K |
|
8
Aflac
AFL
$57.2B
| $4.32M | 2.86% |
53,034
-900
| -2% | -$73.2K |
|
9
PNC Financial Services
PNC
$81.7B
| $4.15M | 2.75% |
30,773
-525
| -2% | -$70.8K |
|
10
General Dynamics
GD
$87.3B
| $4.07M | 2.7% |
19,819
-400
| -2% | -$82.2K |
|
11
Sony
SONY
$165B
| $4M | 2.65% |
107,199
-2,330
| -2% | -$87K |
|
12
McDonald's
MCD
$224B
| $3.81M | 2.53% |
24,339
-450
| -2% | -$70.5K |
|
13
Elevance Health
ELV
$71.8B
| $3.8M | 2.52% |
19,995
-365
| -2% | -$69.3K |
|
14
Medtronic
MDT
$119B
| $3.72M | 2.47% |
47,885
-710
| -1% | -$55.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.39% |
27,770
+925
| +3% | +$120K |
|
16
Prudential Financial
PRU
$38.6B
| $3.61M | 2.39% |
33,912
+765
| +2% | +$81.3K |
|
17
3M
MMM
$82.8B
| $3.45M | 2.28% |
16,412
-300
| -2% | -$63K |
|
18
FedEx
FDX
$54.5B
| $3.44M | 2.28% |
15,250
-230
| -1% | -$51.9K |
|
|
19
APA Corp
APA
$8.31B
| $3.39M | 2.25% |
74,056
+42,020
| +131% | +$1.92M |
|
20
Oracle
ORCL
$635B
| $3.18M | 2.11% |
65,740
-1,260
| -2% | -$60.9K |
|
21
Chubb
CB
$110B
| $3.16M | 2.1% |
22,198
-434
| -2% | -$61.9K |
|
22
Cisco
CSCO
$274B
| $3.16M | 2.09% |
93,975
-1,830
| -2% | -$61.5K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.05M | 2.02% |
57,534
-1,105
| -2% | -$58.6K |
|
24
PepsiCo
PEP
$204B
| $3.04M | 2.02% |
27,307
-600
| -2% | -$66.9K |
|
25
US Bancorp
USB
$76B
| $3.04M | 2.02% |
56,750
-1,245
| -2% | -$66.7K |
|