DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.03%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$160M
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
79
New
6
Increased
10
Reduced
46
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Pediatrix Medical
MD
|
$227K |
| 3 |
KRA
Kraton Corporation
KRA
|
$216K |
| 4 |
Movado Group
MOV
|
$206K |
| 5 |
Teradyne
TER
|
$206K |
Top Sells
| 1 |
APA Corp
APA
|
$3.39M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$236K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$212K |
| 4 |
AXE
Anixter International Inc
AXE
|
$202K |
| 5 |
Apple
AAPL
|
$93.8K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.68M | 4.17% |
39,478
-554
| -1% | -$93.8K |
|
2
Citigroup
C
$178B
| $6.4M | 3.99% |
86,061
-1,070
| -1% | -$79.6K |
|
3
JPMorgan Chase
JPM
$829B
| $6.11M | 3.81% |
57,145
-680
| -1% | -$72.7K |
|
4
UnitedHealth
UNH
$281B
| $6.04M | 3.77% |
27,386
-390
| -1% | -$86K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 3.39% |
31,490
-430
| -1% | -$74.3K |
|
6
RTX Corp
RTX
$212B
| $4.79M | 2.98% |
37,507
-530
| -1% | -$67.6K |
|
7
Sony
SONY
$165B
| $4.74M | 2.96% |
105,519
-1,680
| -2% | -$75.5K |
|
8
Aflac
AFL
$57.2B
| $4.6M | 2.87% |
52,394
-640
| -1% | -$56.2K |
|
9
Procter & Gamble
PG
$368B
| $4.56M | 2.85% |
49,650
-620
| -1% | -$57K |
|
10
Elevance Health
ELV
$71.8B
| $4.43M | 2.76% |
19,690
-305
| -2% | -$68.6K |
|
11
PNC Financial Services
PNC
$81.7B
| $4.41M | 2.75% |
30,563
-210
| -0.7% | -$30.3K |
|
12
McDonald's
MCD
$224B
| $4.15M | 2.59% |
24,114
-225
| -0.9% | -$38.7K |
|
13
General Dynamics
GD
$87.3B
| $3.98M | 2.48% |
19,559
-260
| -1% | -$52.9K |
|
14
Prudential Financial
PRU
$38.6B
| $3.87M | 2.42% |
33,687
-225
| -0.7% | -$25.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.39% |
27,470
-300
| -1% | -$41.9K |
|
16
Medtronic
MDT
$119B
| $3.81M | 2.38% |
47,185
-700
| -1% | -$56.5K |
|
17
3M
MMM
$82.8B
| $3.81M | 2.38% |
16,182
-230
| -1% | -$54.1K |
|
18
FedEx
FDX
$54.5B
| $3.77M | 2.35% |
15,105
-145
| -1% | -$36.2K |
|
19
Cisco
CSCO
$274B
| $3.55M | 2.21% |
92,645
-1,330
| -1% | -$50.9K |
|
20
Intel
INTC
$107B
| $3.48M | 2.17% |
75,293
-1,120
| -1% | -$51.7K |
|
21
Altria Group
MO
$113B
| $3.27M | 2.04% |
45,835
-130
| -0.3% | -$9.28K |
|
22
PepsiCo
PEP
$204B
| $3.25M | 2.03% |
27,087
-220
| -0.8% | -$26.4K |
|
23
Chubb
CB
$110B
| $3.22M | 2.01% |
22,014
-184
| -0.8% | -$26.9K |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.15M | 1.96% |
19,180
-255
| -1% | -$41.8K |
|
25
Oracle
ORCL
$635B
| $3.06M | 1.91% |
64,680
-1,060
| -2% | -$50.1K |
|