DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.42%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$154M
AUM Growth
+$154M
(+0.68%)
Cap. Flow
+$23.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
74
New
6
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$739K |
| 2 |
Qualcomm
QCOM
|
$570K |
| 3 |
Exxon Mobil
XOM
|
$476K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$214K |
| 5 |
Terex
TEX
|
$212K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$1.86M |
| 2 |
Pediatrix Medical
MD
|
$236K |
| 3 |
Teradyne
TER
|
$225K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
| 5 |
BorgWarner
BWA
|
$207K |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 18.56% |
| 3 | Technology | 17.97% |
| 4 | Industrials | 12.17% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.17M | 4.67% |
38,748
-220
| -0.6% | -$40.7K |
|
2
UnitedHealth
UNH
$280B
| $6.62M | 4.31% |
26,976
-60
| -0.2% | -$14.7K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 3.82% |
31,000
-110
| -0.4% | -$20.8K |
|
4
JPMorgan Chase
JPM
$824B
| $5.85M | 3.81% |
56,105
-220
| -0.4% | -$22.9K |
|
5
Citigroup
C
$174B
| $5.66M | 3.68% |
84,546
-290
| -0.3% | -$19.4K |
|
6
Sony
SONY
$162B
| $5.3M | 3.45% |
103,299
-530
| -0.5% | -$27.2K |
|
|
7
Exxon Mobil
XOM
$489B
| $5.13M | 3.34% |
62,010
+5,750
| +10% | +$476K |
|
8
Elevance Health
ELV
$72.6B
| $4.62M | 3% |
19,390
-80
| -0.4% | -$19K |
|
9
RTX Corp
RTX
$212B
| $4.61M | 3% |
36,877
-80
| -0.2% | -$10K |
|
10
Aflac
AFL
$56.5B
| $4.43M | 2.89% |
103,068
-360
| -0.3% | -$15.5K |
|
11
PNC Financial Services
PNC
$80.9B
| $4.08M | 2.66% |
30,193
-50
| -0.2% | -$6.76K |
|
12
Medtronic
MDT
$120B
| $3.97M | 2.58% |
46,375
-210
| -0.5% | -$18K |
|
13
Cisco
CSCO
$268B
| $3.93M | 2.56% |
91,255
-190
| -0.2% | -$8.18K |
|
14
Procter & Gamble
PG
$370B
| $3.83M | 2.5% |
49,110
-110
| -0.2% | -$8.59K |
|
15
McDonald's
MCD
$225B
| $3.73M | 2.43% |
23,824
+10
| +0% | +$1.57K |
|
16
Intel
INTC
$106B
| $3.68M | 2.39% |
73,953
-340
| -0.5% | -$16.9K |
|
|
17
PepsiCo
PEP
$206B
| $3.64M | 2.37% |
33,467
+6,790
| +25% | +$739K |
|
18
General Dynamics
GD
$87.3B
| $3.61M | 2.35% |
19,337
-40
| -0.2% | -$7.46K |
|
19
FedEx
FDX
$52.9B
| $3.38M | 2.2% |
14,875
-10
| -0.1% | -$2.27K |
|
20
Johnson & Johnson
JNJ
$429B
| $3.29M | 2.14% |
27,070
-70
| -0.3% | -$8.5K |
|
21
Becton Dickinson
BDX
$53.9B
| $3.22M | 2.09% |
13,421
-60
| -0.4% | -$14.4K |
|
22
3M
MMM
$82.2B
| $3.15M | 2.05% |
16,002
+10
| +0.1% | +$1.97K |
|
23
Prudential Financial
PRU
$37.8B
| $3.1M | 2.02% |
33,197
-110
| -0.3% | -$10.3K |
|
24
Bank of New York Mellon
BK
$73.8B
| $3.01M | 1.96% |
55,734
-190
| -0.3% | -$10.2K |
|
25
Air Products & Chemicals
APD
$65B
| $2.96M | 1.93% |
18,990
-10
| -0.1% | -$1.56K |
|