DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+10.17%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$162M
AUM Growth
+$162M
(+8.8%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
71
New
6
Increased
17
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
BP
BP
|
$1.03M |
| 2 |
Apple
AAPL
|
$690K |
| 3 |
Exxon Mobil
XOM
|
$583K |
| 4 |
Prudential Financial
PRU
|
$463K |
| 5 |
STI.PRA
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
|
$379K |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 18.09% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.36M | 4.54% |
25,073
-2,350
| -9% | -$690K |
|
2
Citigroup
C
$178B
| $5.86M | 3.61% |
73,301
-130
| -0.2% | -$10.4K |
|
3
JPMorgan Chase
JPM
$829B
| $5.82M | 3.59% |
41,750
-130
| -0.3% | -$18.1K |
|
4
Procter & Gamble
PG
$368B
| $5.58M | 3.44% |
44,650
-150
| -0.3% | -$18.7K |
|
5
UnitedHealth
UNH
$281B
| $5.07M | 3.13% |
17,251
| – | – |
|
6
Sony
SONY
$165B
| $5.04M | 3.1% |
74,079
-200
| -0.3% | -$13.6K |
|
7
RTX Corp
RTX
$212B
| $5.03M | 3.1% |
33,607
-80
| -0.2% | -$12K |
|
8
Medtronic
MDT
$119B
| $4.79M | 2.95% |
42,255
-60
| -0.1% | -$6.81K |
|
9
PNC Financial Services
PNC
$81.7B
| $4.42M | 2.72% |
27,698
-100
| -0.4% | -$16K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.3M | 2.65% |
28,430
| – | – |
|
11
PepsiCo
PEP
$204B
| $4.18M | 2.58% |
30,597
-110
| -0.4% | -$15K |
|
12
Intel
INTC
$107B
| $4.1M | 2.53% |
68,493
-60
| -0.1% | -$3.59K |
|
13
Air Products & Chemicals
APD
$65.5B
| $4.09M | 2.52% |
17,400
| – | – |
|
14
Cisco
CSCO
$274B
| $3.99M | 2.46% |
83,275
-100
| -0.1% | -$4.8K |
|
15
Elevance Health
ELV
$71.8B
| $3.78M | 2.33% |
12,525
| – | – |
|
16
Verizon
VZ
$186B
| $3.7M | 2.28% |
60,238
-90
| -0.1% | -$5.53K |
|
17
McDonald's
MCD
$224B
| $3.69M | 2.27% |
18,654
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.22% |
24,725
| – | – |
|
|
19
Prudential Financial
PRU
$38.6B
| $3.5M | 2.15% |
37,292
-4,940
| -12% | -$463K |
|
20
Citizens Financial Group
CFG
$22.6B
| $3.47M | 2.14% |
85,470
| – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $3.43M | 2.11% |
17,676
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $3.39M | 2.09% |
12,471
| – | – |
|
23
Micron Technology
MU
$133B
| $3.32M | 2.04% |
61,635
-3,170
| -5% | -$170K |
|
24
Qualcomm
QCOM
$173B
| $3.25M | 2% |
36,815
| – | – |
|
25
Amgen
AMGN
$155B
| $3.14M | 1.94% |
13,025
| – | – |
|