DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-11.52%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$139M
AUM Growth
+$139M
(-15%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
70
New
2
Increased
1
Reduced
50
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.39M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$227K |
Top Sells
| 1 |
AT&T
T
|
$1.81M |
| 2 |
Comcast
CMCSA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$636K |
| 4 |
Prudential Financial
PRU
|
$499K |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 20.09% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $6.38M | 4.58% |
25,626
-150
| -0.6% | -$37.4K |
|
2
Apple
AAPL
$3.45T
| $6.09M | 4.37% |
38,578
-160
| -0.4% | -$25.2K |
|
3
JPMorgan Chase
JPM
$829B
| $5.47M | 3.92% |
56,045
-180
| -0.3% | -$17.6K |
|
4
Elevance Health
ELV
$71.8B
| $5.09M | 3.65% |
19,380
-50
| -0.3% | -$13.1K |
|
5
Sony
SONY
$165B
| $4.95M | 3.55% |
102,479
-1,060
| -1% | -$51.2K |
|
6
Procter & Gamble
PG
$368B
| $4.52M | 3.24% |
49,140
-50
| -0.1% | -$4.6K |
|
7
Aflac
AFL
$57.2B
| $4.43M | 3.18% |
97,278
-840
| -0.9% | -$38.3K |
|
8
Medtronic
MDT
$119B
| $4.22M | 3.03% |
46,415
-80
| -0.2% | -$7.28K |
|
9
Citigroup
C
$178B
| $4.19M | 3% |
80,396
-150
| -0.2% | -$7.81K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 2.92% |
30,980
-60
| -0.2% | -$7.89K |
|
11
Cisco
CSCO
$274B
| $3.96M | 2.84% |
91,325
-170
| -0.2% | -$7.37K |
|
12
RTX Corp
RTX
$212B
| $3.93M | 2.82% |
36,857
-60
| -0.2% | -$6.39K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.84M | 2.75% |
56,280
-9,320
| -14% | -$636K |
|
14
PepsiCo
PEP
$204B
| $3.68M | 2.64% |
33,317
-150
| -0.4% | -$16.6K |
|
|
15
Verizon
VZ
$186B
| $3.66M | 2.63% |
65,160
+24,720
| +61% | +$1.39M |
|
16
McDonald's
MCD
$224B
| $3.61M | 2.59% |
20,344
-30
| -0.1% | -$5.33K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.53M | 2.53% |
30,223
-20
| -0.1% | -$2.34K |
|
18
Intel
INTC
$107B
| $3.5M | 2.51% |
74,463
-140
| -0.2% | -$6.57K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.49M | 2.5% |
27,055
-100
| -0.4% | -$12.9K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.06M | 2.2% |
13,581
-20
| -0.1% | -$4.51K |
|
21
3M
MMM
$82.8B
| $3.06M | 2.2% |
16,057
-20
| -0.1% | -$3.81K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.04M | 2.18% |
18,960
-70
| -0.4% | -$11.2K |
|
23
General Dynamics
GD
$87.3B
| $3.03M | 2.18% |
19,297
-100
| -0.5% | -$15.7K |
|
24
Oracle
ORCL
$635B
| $2.87M | 2.06% |
63,610
-190
| -0.3% | -$8.58K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.84M | 2.04% |
18,996
-80
| -0.4% | -$12K |
|