DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+4.42%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$2.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.33%
Holding
68
New
1
Increased
6
Reduced
42
Closed
4

Top Buys

1
BP icon
BP
BP
$1.09M
2
TER icon
Teradyne
TER
$236K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$34.3K
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$8.56K
5
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$8.03K

Top Sells

1
HAL icon
Halliburton
HAL
$1.59M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$233K
3
MOV icon
Movado Group
MOV
$223K
4
DAR icon
Darling Ingredients
DAR
$212K
5
VZ icon
Verizon
VZ
$95.4K

Sector Composition

1 Financials 20.46%
2 Technology 18.59%
3 Healthcare 17.08%
4 Industrials 11.46%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$6.19M 3.9%
55,320
-555
-1% -$62.1K
AAPL icon
2
Apple
AAPL
$3.45T
$5.81M 3.66%
29,333
-330
-1% -$65.3K
C icon
3
Citigroup
C
$178B
$5.57M 3.51%
79,491
-605
-0.8% -$42.4K
PG icon
4
Procter & Gamble
PG
$368B
$5.34M 3.36%
48,660
-310
-0.6% -$34K
SONY icon
5
Sony
SONY
$165B
$5.26M 3.32%
100,419
-1,050
-1% -$55K
CSCO icon
6
Cisco
CSCO
$274B
$4.91M 3.1%
89,765
-1,100
-1% -$60.2K
RTX icon
7
RTX Corp
RTX
$212B
$4.73M 2.98%
36,337
-420
-1% -$54.7K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72M 2.97%
30,650
-230
-0.7% -$35.4K
PRU icon
9
Prudential Financial
PRU
$38.6B
$4.63M 2.92%
45,822
-330
-0.7% -$33.3K
BP icon
10
BP
BP
$90.8B
$4.6M 2.9%
110,260
+26,130
+31% +$1.09M
UNH icon
11
UnitedHealth
UNH
$281B
$4.51M 2.84%
18,491
-180
-1% -$43.9K
MDT icon
12
Medtronic
MDT
$119B
$4.46M 2.81%
45,775
-490
-1% -$47.7K
PEP icon
13
PepsiCo
PEP
$204B
$4.32M 2.72%
32,977
-200
-0.6% -$26.2K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$4.25M 2.68%
18,770
-130
-0.7% -$29.4K
XOM icon
15
Exxon Mobil
XOM
$487B
$4.24M 2.67%
55,265
-765
-1% -$58.6K
MCD icon
16
McDonald's
MCD
$224B
$4.16M 2.62%
20,044
-220
-1% -$45.7K
PNC icon
17
PNC Financial Services
PNC
$81.7B
$4.1M 2.58%
29,848
-325
-1% -$44.6K
ELV icon
18
Elevance Health
ELV
$71.8B
$3.81M 2.4%
13,485
-150
-1% -$42.3K
NSC icon
19
Norfolk Southern
NSC
$62.8B
$3.79M 2.39%
18,996
-150
-0.8% -$29.9K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.72M 2.34%
26,695
-260
-1% -$36.2K
VZ icon
21
Verizon
VZ
$186B
$3.68M 2.32%
64,428
-1,670
-3% -$95.4K
ORCL icon
22
Oracle
ORCL
$635B
$3.57M 2.25%
62,620
-790
-1% -$45K
INTC icon
23
Intel
INTC
$107B
$3.52M 2.22%
73,443
-720
-1% -$34.5K
GD icon
24
General Dynamics
GD
$87.3B
$3.47M 2.19%
19,082
-190
-1% -$34.5K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$3.37M 2.12%
13,371
-140
-1% -$35.3K
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