DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+15.1%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
80
New
13
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.31M |
| 2 |
Kimberly-Clark
KMB
|
$1.6M |
| 3 |
Intel
INTC
|
$456K |
| 4 |
Exxon Mobil
XOM
|
$445K |
| 5 |
Iron Mountain
IRM
|
$288K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$2.32M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$237K |
| 3 |
BP
BP
|
$139K |
| 4 |
Procter & Gamble
PG
|
$25K |
| 5 |
Air Products & Chemicals
APD
|
$15K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.93M | 4.83% |
52,252
+120
| +0.2% | +$15.9K |
|
2
Sony
SONY
$165B
| $5.51M | 3.84% |
54,524
| – | – |
|
|
3
Procter & Gamble
PG
$368B
| $5.06M | 3.53% |
36,365
-180
| -0.5% | -$25K |
|
4
UnitedHealth
UNH
$281B
| $4.66M | 3.25% |
13,291
-10
| -0.1% | -$3.51K |
|
5
Qualcomm
QCOM
$173B
| $4.46M | 3.11% |
29,265
-30
| -0.1% | -$4.57K |
|
6
JPMorgan Chase
JPM
$829B
| $4.08M | 2.84% |
32,080
-20
| -0.1% | -$2.54K |
|
7
Medtronic
MDT
$119B
| $4.05M | 2.82% |
34,535
| – | – |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $3.77M | 2.63% |
13,800
-55
| -0.4% | -$15K |
|
9
Micron Technology
MU
$133B
| $3.76M | 2.62% |
50,045
| – | – |
|
10
PepsiCo
PEP
$204B
| $3.66M | 2.55% |
24,657
| – | – |
|
11
Citigroup
C
$178B
| $3.59M | 2.5% |
58,171
| – | – |
|
12
Home Depot
HD
$405B
| $3.51M | 2.45% |
13,230
+15
| +0.1% | +$3.98K |
|
13
Norfolk Southern
NSC
$62.8B
| $3.33M | 2.32% |
14,031
| – | – |
|
14
McDonald's
MCD
$224B
| $3.22M | 2.25% |
15,017
| – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $3.22M | 2.24% |
21,620
| – | – |
|
16
Elevance Health
ELV
$71.8B
| $3.15M | 2.19% |
9,805
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.18% |
19,869
| – | – |
|
|
18
Intel
INTC
$107B
| $2.99M | 2.08% |
59,911
+9,150
| +18% | +$456K |
|
19
Cisco
CSCO
$274B
| $2.94M | 2.05% |
65,776
+1
| +0% | +$45 |
|
20
Oracle
ORCL
$635B
| $2.87M | 2% |
44,400
-20
| -0% | -$1.29K |
|
21
FedEx
FDX
$54.5B
| $2.79M | 1.94% |
10,745
| – | – |
|
22
Verizon
VZ
$186B
| $2.77M | 1.93% |
47,108
| – | – |
|
23
Abbott
ABT
$231B
| $2.67M | 1.86% |
24,390
| – | – |
|
24
Citizens Financial Group
CFG
$22.6B
| $2.53M | 1.76% |
70,790
| – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 1.76% |
22,120
| – | – |
|