DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+16.9%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$117M
AUM Growth
+$117M
(-4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
68
New
4
Increased
4
Reduced
48
Closed
3
Top Buys
| 1 |
Carrier Global
CARR
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.23M |
| 3 |
Applied Industrial Technologies
AIT
|
$259K |
| 4 |
Darling Ingredients
DAR
|
$226K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$19.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Pfizer
PFE
|
$1.56M |
| 3 |
Sony
SONY
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Intel
INTC
|
$993K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 19.58% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.73M | 4.88% |
15,718
-4,720
| -23% | -$1.72M |
|
2
Procter & Gamble
PG
$368B
| $4.41M | 3.76% |
36,895
-7,325
| -17% | -$876K |
|
|
3
UnitedHealth
UNH
$281B
| $4.02M | 3.42% |
13,631
-3,450
| -20% | -$1.02M |
|
|
4
Sony
SONY
$165B
| $3.85M | 3.28% |
55,694
-17,535
| -24% | -$1.21M |
|
5
Air Products & Chemicals
APD
$65.5B
| $3.39M | 2.89% |
14,055
-3,195
| -19% | -$772K |
|
6
Home Depot
HD
$405B
| $3.36M | 2.86% |
13,415
-2,495
| -16% | -$625K |
|
7
PepsiCo
PEP
$204B
| $3.31M | 2.82% |
25,047
-5,150
| -17% | -$681K |
|
8
Medtronic
MDT
$119B
| $3.2M | 2.73% |
34,935
-6,920
| -17% | -$635K |
|
9
Cisco
CSCO
$274B
| $3.11M | 2.64% |
66,575
-15,760
| -19% | -$735K |
|
10
JPMorgan Chase
JPM
$829B
| $3.08M | 2.62% |
32,730
-8,520
| -21% | -$802K |
|
|
11
Intel
INTC
$107B
| $3.07M | 2.62% |
51,361
-16,602
| -24% | -$993K |
|
12
Citigroup
C
$178B
| $3.02M | 2.57% |
59,171
-13,430
| -18% | -$686K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.41% |
20,139
-4,386
| -18% | -$617K |
|
14
McDonald's
MCD
$224B
| $2.82M | 2.4% |
15,292
-3,162
| -17% | -$583K |
|
15
Qualcomm
QCOM
$173B
| $2.73M | 2.33% |
29,945
-6,570
| -18% | -$599K |
|
16
Micron Technology
MU
$133B
| $2.65M | 2.25% |
51,395
-11,790
| -19% | -$607K |
|
17
Elevance Health
ELV
$71.8B
| $2.63M | 2.24% |
9,995
-2,430
| -20% | -$639K |
|
18
Verizon
VZ
$186B
| $2.63M | 2.24% |
47,608
-12,080
| -20% | -$666K |
|
19
Norfolk Southern
NSC
$62.8B
| $2.55M | 2.17% |
14,531
-2,945
| -17% | -$517K |
|
20
Oracle
ORCL
$635B
| $2.53M | 2.15% |
45,720
-12,240
| -21% | -$677K |
|
21
Amgen
AMGN
$155B
| $2.49M | 2.12% |
10,565
-2,360
| -18% | -$557K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.42M | 2.06% |
10,121
-2,250
| -18% | -$538K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.33M | 1.98% |
22,120
-5,308
| -19% | -$558K |
|
24
Abbott
ABT
$231B
| $2.26M | 1.93% |
24,765
-4,000
| -14% | -$366K |
|
25
General Dynamics
GD
$87.3B
| $2.22M | 1.89% |
14,850
-2,592
| -15% | -$387K |
|