DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-20.17%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$123M
AUM Growth
+$123M
(-24%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
72
New
2
Increased
13
Reduced
38
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$262K |
| 5 |
BP
BP
|
$244K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.5M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
EOG Resources
EOG
|
$368K |
| 4 |
MetLife
MET
|
$347K |
| 5 |
Chevron
CVX
|
$331K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 20.55% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $5.2M | 4.21% |
20,438
-4,635
| -18% | -$1.18M |
|
2
Procter & Gamble
PG
$368B
| $4.86M | 3.94% |
44,220
-430
| -1% | -$47.3K |
|
3
Sony
SONY
$162B
| $4.33M | 3.51% |
73,229
-850
| -1% | -$50.3K |
|
4
UnitedHealth
UNH
$280B
| $4.26M | 3.45% |
17,081
-170
| -1% | -$42.4K |
|
5
Medtronic
MDT
$120B
| $3.77M | 3.06% |
41,855
-400
| -0.9% | -$36.1K |
|
6
JPMorgan Chase
JPM
$824B
| $3.71M | 3.01% |
41,250
-500
| -1% | -$45K |
|
7
Intel
INTC
$106B
| $3.68M | 2.98% |
67,963
-530
| -0.8% | -$28.7K |
|
8
PepsiCo
PEP
$206B
| $3.63M | 2.94% |
30,197
-400
| -1% | -$48K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.44M | 2.79% |
17,250
-150
| -0.9% | -$29.9K |
|
10
Cisco
CSCO
$268B
| $3.24M | 2.62% |
82,335
-940
| -1% | -$37K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.22M | 2.61% |
24,525
-200
| -0.8% | -$26.2K |
|
12
Verizon
VZ
$185B
| $3.21M | 2.6% |
59,688
-550
| -0.9% | -$29.6K |
|
13
RTX Corp
RTX
$212B
| $3.14M | 2.55% |
33,307
-300
| -0.9% | -$28.3K |
|
14
Citigroup
C
$174B
| $3.06M | 2.48% |
72,601
-700
| -1% | -$29.5K |
|
15
McDonald's
MCD
$225B
| $3.05M | 2.47% |
18,454
-200
| -1% | -$33.1K |
|
|
16
Home Depot
HD
$404B
| $2.97M | 2.41% |
+15,910
| New | +$2.97M |
|
17
Becton Dickinson
BDX
$55.3B
| $2.84M | 2.3% |
12,371
-100
| -0.8% | -$23K |
|
18
Elevance Health
ELV
$71.8B
| $2.82M | 2.29% |
12,425
-100
| -0.8% | -$22.7K |
|
19
Oracle
ORCL
$633B
| $2.8M | 2.27% |
57,960
-500
| -0.9% | -$24.2K |
|
20
Micron Technology
MU
$133B
| $2.66M | 2.15% |
63,185
+1,550
| +3% | +$65.2K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.63M | 2.13% |
27,428
-270
| -1% | -$25.8K |
|
22
Amgen
AMGN
$154B
| $2.62M | 2.12% |
12,925
-100
| -0.8% | -$20.3K |
|
23
Norfolk Southern
NSC
$62.4B
| $2.55M | 2.07% |
17,476
-200
| -1% | -$29.2K |
|
24
Qualcomm
QCOM
$171B
| $2.47M | 2% |
36,515
-300
| -0.8% | -$20.3K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | 1.9% |
48,050
-450
| -0.9% | -$22K |
|