DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+10.73%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
68
New
9
Increased
14
Reduced
41
Closed
1
Top Buys
| 1 |
BP
BP
|
$3.68M |
| 2 |
Citizens Financial Group
CFG
|
$3.03M |
| 3 |
Prudential Financial
PRU
|
$1.75M |
| 4 |
Micron Technology
MU
|
$1.73M |
| 5 |
Electronic Arts
EA
|
$251K |
Top Sells
| 1 |
Aflac
AFL
|
$4.43M |
| 2 |
UnitedHealth
UNH
|
$1.72M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Elevance Health
ELV
|
$1.65M |
| 5 |
Sony
SONY
|
$42.7K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 18% |
| 3 | Healthcare | 17.44% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $5.66M | 3.65% |
55,875
-170
| -0.3% | -$17.2K |
|
|
2
Apple
AAPL
$3.41T
| $5.63M | 3.63% |
29,663
-8,915
| -23% | -$1.69M |
|
3
Procter & Gamble
PG
$370B
| $5.1M | 3.28% |
48,970
-170
| -0.3% | -$17.7K |
|
4
Citigroup
C
$174B
| $4.98M | 3.21% |
80,096
-300
| -0.4% | -$18.7K |
|
5
Cisco
CSCO
$268B
| $4.91M | 3.16% |
90,865
-460
| -0.5% | -$24.8K |
|
6
RTX Corp
RTX
$212B
| $4.74M | 3.05% |
36,757
-100
| -0.3% | -$12.9K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.7M | 3.03% |
30,880
-100
| -0.3% | -$15.2K |
|
|
8
UnitedHealth
UNH
$280B
| $4.62M | 2.98% |
18,671
-6,955
| -27% | -$1.72M |
|
9
Exxon Mobil
XOM
$489B
| $4.53M | 2.92% |
56,030
-250
| -0.4% | -$20.2K |
|
|
10
Sony
SONY
$162B
| $4.29M | 2.76% |
101,469
-1,010
| -1% | -$42.7K |
|
|
11
Prudential Financial
PRU
$37.8B
| $4.24M | 2.73% |
46,152
+19,035
| +70% | +$1.75M |
|
12
Medtronic
MDT
$120B
| $4.21M | 2.72% |
46,265
-150
| -0.3% | -$13.7K |
|
13
PepsiCo
PEP
$206B
| $4.07M | 2.62% |
33,177
-140
| -0.4% | -$17.2K |
|
14
Intel
INTC
$106B
| $3.98M | 2.57% |
74,163
-300
| -0.4% | -$16.1K |
|
|
15
Elevance Health
ELV
$72.6B
| $3.91M | 2.52% |
13,635
-5,745
| -30% | -$1.65M |
|
16
Verizon
VZ
$185B
| $3.91M | 2.52% |
66,098
+938
| +1% | +$55.5K |
|
17
McDonald's
MCD
$225B
| $3.85M | 2.48% |
20,264
-80
| -0.4% | -$15.2K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.77M | 2.43% |
26,955
-100
| -0.4% | -$14K |
|
19
PNC Financial Services
PNC
$80.9B
| $3.7M | 2.39% |
30,173
-50
| -0.2% | -$6.13K |
|
|
20
BP
BP
$90.8B
| $3.68M | 2.37% |
+84,130
| New | +$3.68M |
|
21
Air Products & Chemicals
APD
$65B
| $3.61M | 2.33% |
18,900
-60
| -0.3% | -$11.5K |
|
22
Norfolk Southern
NSC
$62.4B
| $3.58M | 2.31% |
19,146
+150
| +0.8% | +$28K |
|
23
Oracle
ORCL
$633B
| $3.41M | 2.2% |
63,410
-200
| -0.3% | -$10.7K |
|
24
Becton Dickinson
BDX
$53.9B
| $3.37M | 2.18% |
13,511
-70
| -0.5% | -$17.5K |
|
25
3M
MMM
$82.2B
| $3.32M | 2.14% |
15,977
-80
| -0.5% | -$16.6K |
|