DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.29%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$153M
AUM Growth
+$153M
(-4.8%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
75
New
–
Increased
7
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.12M |
| 2 |
Alcoa
AA
|
$756K |
| 3 |
Alerian MLP ETF
AMLP
|
$258K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$248K |
| 5 |
Terex
TEX
|
$242K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.54M | 4.29% |
38,968
-510
| -1% | -$85.6K |
|
2
JPMorgan Chase
JPM
$824B
| $6.19M | 4.06% |
56,325
-820
| -1% | -$90.2K |
|
3
UnitedHealth
UNH
$280B
| $5.79M | 3.79% |
27,036
-350
| -1% | -$74.9K |
|
4
Citigroup
C
$174B
| $5.73M | 3.75% |
84,836
-1,225
| -1% | -$82.7K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.34M | 3.5% |
31,110
-380
| -1% | -$65.3K |
|
6
Sony
SONY
$162B
| $5.02M | 3.29% |
103,829
-1,690
| -2% | -$81.7K |
|
7
RTX Corp
RTX
$212B
| $4.65M | 3.05% |
36,957
-550
| -1% | -$69.2K |
|
8
PNC Financial Services
PNC
$80.9B
| $4.57M | 3% |
30,243
-320
| -1% | -$48.4K |
|
9
Aflac
AFL
$56.5B
| $4.53M | 2.97% |
103,428
+51,034
| +97% | +$2.23M |
|
10
General Dynamics
GD
$87.3B
| $4.28M | 2.81% |
19,377
-182
| -0.9% | -$40.2K |
|
11
Elevance Health
ELV
$72.6B
| $4.28M | 2.8% |
19,470
-220
| -1% | -$48.3K |
|
12
Exxon Mobil
XOM
$489B
| $4.2M | 2.75% |
56,260
+21,390
| +61% | +$1.6M |
|
13
Cisco
CSCO
$268B
| $3.92M | 2.57% |
91,445
-1,200
| -1% | -$51.5K |
|
14
Procter & Gamble
PG
$370B
| $3.9M | 2.56% |
49,220
-430
| -0.9% | -$34.1K |
|
15
Intel
INTC
$106B
| $3.87M | 2.54% |
74,293
-1,000
| -1% | -$52.1K |
|
16
Medtronic
MDT
$120B
| $3.74M | 2.45% |
46,585
-600
| -1% | -$48.1K |
|
17
McDonald's
MCD
$225B
| $3.72M | 2.44% |
23,814
-300
| -1% | -$46.9K |
|
18
FedEx
FDX
$52.9B
| $3.57M | 2.34% |
14,885
-220
| -1% | -$52.8K |
|
19
3M
MMM
$82.2B
| $3.51M | 2.3% |
15,992
-190
| -1% | -$41.7K |
|
20
Johnson & Johnson
JNJ
$429B
| $3.48M | 2.28% |
27,140
-330
| -1% | -$42.3K |
|
21
Prudential Financial
PRU
$37.8B
| $3.45M | 2.26% |
33,307
-380
| -1% | -$39.4K |
|
22
Air Products & Chemicals
APD
$65B
| $3.02M | 1.98% |
19,000
-180
| -0.9% | -$28.6K |
|
23
Chubb
CB
$110B
| $2.96M | 1.94% |
21,652
-362
| -2% | -$49.5K |
|
24
Oracle
ORCL
$633B
| $2.93M | 1.92% |
63,950
-730
| -1% | -$33.4K |
|
25
Becton Dickinson
BDX
$53.9B
| $2.92M | 1.91% |
13,481
-180
| -1% | -$39K |
|