DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+8.37%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$1.4M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.58%
Holding
70
New
1
Increased
37
Reduced
17
Closed
2

Top Buys

1
MU icon
Micron Technology
MU
$1.6M
2
XOM icon
Exxon Mobil
XOM
$305K
3
BDX icon
Becton Dickinson
BDX
$47K
4
AMGN icon
Amgen
AMGN
$46.6K
5
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$34.8K

Top Sells

1
AKAM icon
Akamai
AKAM
$1.87M
2
MCD icon
McDonald's
MCD
$577K
3
UNH icon
UnitedHealth
UNH
$319K
4
CVX icon
Chevron
CVX
$302K
5
C icon
Citigroup
C
$287K

Sector Composition

1 Financials 20.27%
2 Healthcare 19.46%
3 Technology 19.1%
4 Industrials 12.58%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.52T
$8.75M 5.31%
38,738
-10
-0% -$2.26K
UNH icon
2
UnitedHealth
UNH
$276B
$6.86M 4.17%
25,776
-1,200
-4% -$319K
JPM icon
3
JPMorgan Chase
JPM
$822B
$6.34M 3.85%
56,225
+120
+0.2% +$13.5K
SONY icon
4
Sony
SONY
$162B
$6.28M 3.81%
103,539
+240
+0.2% +$14.6K
C icon
5
Citigroup
C
$175B
$5.78M 3.51%
80,546
-4,000
-5% -$287K
XOM icon
6
Exxon Mobil
XOM
$477B
$5.58M 3.39%
65,600
+3,590
+6% +$305K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 3.28%
31,040
+40
+0.1% +$6.97K
ELV icon
8
Elevance Health
ELV
$71.5B
$5.33M 3.23%
19,430
+40
+0.2% +$11K
RTX icon
9
RTX Corp
RTX
$210B
$5.16M 3.14%
36,917
+40
+0.1% +$5.59K
AFL icon
10
Aflac
AFL
$56.4B
$4.62M 2.81%
98,118
-4,950
-5% -$233K
MDT icon
11
Medtronic
MDT
$119B
$4.57M 2.78%
46,495
+120
+0.3% +$11.8K
CSCO icon
12
Cisco
CSCO
$268B
$4.45M 2.7%
91,495
+240
+0.3% +$11.7K
PNC icon
13
PNC Financial Services
PNC
$80.4B
$4.12M 2.5%
30,243
+50
+0.2% +$6.81K
PG icon
14
Procter & Gamble
PG
$367B
$4.09M 2.49%
49,190
+80
+0.2% +$6.66K
GD icon
15
General Dynamics
GD
$86.5B
$3.97M 2.41%
19,397
+60
+0.3% +$12.3K
JNJ icon
16
Johnson & Johnson
JNJ
$426B
$3.75M 2.28%
27,155
+85
+0.3% +$11.7K
PEP icon
17
PepsiCo
PEP
$203B
$3.74M 2.27%
33,467
– –
FDX icon
18
FedEx
FDX
$52.9B
$3.61M 2.19%
14,975
+100
+0.7% +$24.1K
BDX icon
19
Becton Dickinson
BDX
$52.8B
$3.55M 2.16%
13,601
+180
+1% +$47K
INTC icon
20
Intel
INTC
$104B
$3.53M 2.14%
74,603
+650
+0.9% +$30.7K
NSC icon
21
Norfolk Southern
NSC
$62.6B
$3.44M 2.09%
19,076
+50
+0.3% +$9.02K
MCD icon
22
McDonald's
MCD
$224B
$3.41M 2.07%
20,374
-3,450
-14% -$577K
MMM icon
23
3M
MMM
$81.3B
$3.39M 2.06%
16,077
+75
+0.5% +$15.8K
PRU icon
24
Prudential Financial
PRU
$37.7B
$3.37M 2.05%
33,232
+35
+0.1% +$3.55K
ORCL icon
25
Oracle
ORCL
$631B
$3.29M 2%
63,800
+100
+0.2% +$5.16K
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