DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+0.87%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$10.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
33.03%
Holding
65
New
1
Increased
9
Reduced
54
Closed
–

Top Buys

1
UN
Unilever NV New York Registry Shares
UN
$2.91M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$66.1K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$50.7K
4
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$48.1K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$47.3K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.58M
2
SONY icon
Sony
SONY
$1.55M
3
PG icon
Procter & Gamble
PG
$480K
4
AAPL icon
Apple
AAPL
$428K
5
C icon
Citigroup
C
$419K

Sector Composition

1 Financials 19.66%
2 Technology 18.62%
3 Healthcare 16.6%
4 Industrials 11%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.14M 4.12%
27,423
-1,910
-7% -$428K
PG icon
2
Procter & Gamble
PG
$368B
$5.57M 3.74%
44,800
-3,860
-8% -$480K
C icon
3
Citigroup
C
$178B
$5.07M 3.4%
73,431
-6,060
-8% -$419K
JPM icon
4
JPMorgan Chase
JPM
$829B
$4.93M 3.31%
41,880
-13,440
-24% -$1.58M
RTX icon
5
RTX Corp
RTX
$212B
$4.6M 3.09%
33,687
-2,650
-7% -$362K
MDT icon
6
Medtronic
MDT
$119B
$4.6M 3.08%
42,315
-3,460
-8% -$376K
SONY icon
7
Sony
SONY
$165B
$4.39M 2.95%
74,279
-26,140
-26% -$1.55M
PEP icon
8
PepsiCo
PEP
$204B
$4.21M 2.82%
30,707
-2,270
-7% -$311K
CSCO icon
9
Cisco
CSCO
$274B
$4.12M 2.76%
83,375
-6,390
-7% -$316K
MCD icon
10
McDonald's
MCD
$224B
$4.01M 2.69%
18,654
-1,390
-7% -$298K
PNC icon
11
PNC Financial Services
PNC
$81.7B
$3.9M 2.61%
27,798
-2,050
-7% -$287K
BP icon
12
BP
BP
$90.8B
$3.87M 2.59%
101,760
-8,500
-8% -$323K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$3.86M 2.59%
17,400
-1,370
-7% -$304K
PRU icon
14
Prudential Financial
PRU
$38.6B
$3.8M 2.55%
42,232
-3,590
-8% -$323K
UNH icon
15
UnitedHealth
UNH
$281B
$3.75M 2.51%
17,251
-1,240
-7% -$269K
VZ icon
16
Verizon
VZ
$186B
$3.64M 2.44%
60,328
-4,100
-6% -$247K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 2.4%
28,430
-2,220
-7% -$279K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.57M 2.4%
50,595
-4,670
-8% -$330K
INTC icon
19
Intel
INTC
$107B
$3.53M 2.37%
68,553
-4,890
-7% -$252K
GD icon
20
General Dynamics
GD
$87.3B
$3.22M 2.16%
17,642
-1,440
-8% -$263K
ORCL icon
21
Oracle
ORCL
$635B
$3.22M 2.16%
58,500
-4,120
-7% -$227K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$3.2M 2.15%
24,725
-1,970
-7% -$255K
CB icon
23
Chubb
CB
$110B
$3.19M 2.14%
19,787
-1,410
-7% -$228K
NSC icon
24
Norfolk Southern
NSC
$62.8B
$3.18M 2.13%
17,676
-1,320
-7% -$237K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$3.16M 2.12%
12,471
-900
-7% -$228K
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