DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+8.39%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
68
New
3
Increased
6
Reduced
40
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.22M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$237K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$216K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$203K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$36.5K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$225K |
| 2 |
Norfolk Southern
NSC
|
$107K |
| 3 |
UnitedHealth
UNH
|
$103K |
| 4 |
Sony
SONY
|
$89.8K |
| 5 |
Oracle
ORCL
|
$77.6K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.04M | 4.93% |
52,132
+36,414
| +232% | +$4.22M |
|
2
Procter & Gamble
PG
$368B
| $5.08M | 4.15% |
36,545
-350
| -0.9% | -$48.6K |
|
|
3
Sony
SONY
$165B
| $4.19M | 3.42% |
54,524
-1,170
| -2% | -$89.8K |
|
|
4
UnitedHealth
UNH
$281B
| $4.15M | 3.39% |
13,301
-330
| -2% | -$103K |
|
5
Air Products & Chemicals
APD
$65.5B
| $4.13M | 3.37% |
13,855
-200
| -1% | -$59.6K |
|
6
Home Depot
HD
$405B
| $3.67M | 3% |
13,215
-200
| -1% | -$55.5K |
|
7
Medtronic
MDT
$119B
| $3.59M | 2.93% |
34,535
-400
| -1% | -$41.6K |
|
8
Qualcomm
QCOM
$173B
| $3.45M | 2.82% |
29,295
-650
| -2% | -$76.5K |
|
9
PepsiCo
PEP
$204B
| $3.42M | 2.79% |
24,657
-390
| -2% | -$54K |
|
10
McDonald's
MCD
$224B
| $3.3M | 2.69% |
15,017
-275
| -2% | -$60.4K |
|
11
JPMorgan Chase
JPM
$829B
| $3.09M | 2.52% |
32,100
-630
| -2% | -$60.6K |
|
|
12
Norfolk Southern
NSC
$62.8B
| $3M | 2.45% |
14,031
-500
| -3% | -$107K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.96M | 2.42% |
19,869
-270
| -1% | -$40.2K |
|
14
Verizon
VZ
$186B
| $2.8M | 2.29% |
47,108
-500
| -1% | -$29.7K |
|
15
FedEx
FDX
$54.5B
| $2.7M | 2.21% |
10,745
| – | – |
|
16
Abbott
ABT
$231B
| $2.65M | 2.17% |
24,390
-375
| -2% | -$40.8K |
|
|
17
Oracle
ORCL
$635B
| $2.65M | 2.17% |
44,420
-1,300
| -3% | -$77.6K |
|
18
Amgen
AMGN
$155B
| $2.64M | 2.16% |
10,390
-175
| -2% | -$44.5K |
|
19
Elevance Health
ELV
$71.8B
| $2.63M | 2.15% |
9,805
-190
| -2% | -$51K |
|
20
Intel
INTC
$107B
| $2.63M | 2.15% |
50,761
-600
| -1% | -$31.1K |
|
21
Cisco
CSCO
$274B
| $2.59M | 2.12% |
65,775
-800
| -1% | -$31.5K |
|
22
Citigroup
C
$178B
| $2.51M | 2.05% |
58,171
-1,000
| -2% | -$43.1K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.38M | 1.94% |
21,620
-500
| -2% | -$54.9K |
|
24
Micron Technology
MU
$133B
| $2.35M | 1.92% |
50,045
-1,350
| -3% | -$63.4K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.32M | 1.9% |
9,971
-150
| -1% | -$34.9K |
|