DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+9.6%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.81%
Holding
85
New
7
Increased
63
Reduced
4
Closed
7

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$3.1M
2
F icon
Ford
F
$2.9M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
$259K
4
BC icon
Brunswick
BC
$250K
5
TEX icon
Terex
TEX
$226K

Top Sells

1
ABT icon
Abbott
ABT
$2.67M
2
UNH icon
UnitedHealth
UNH
$1.68M
3
ELV icon
Elevance Health
ELV
$1.4M
4
XOM icon
Exxon Mobil
XOM
$18.4K
5
AAPL icon
Apple
AAPL
$7.33K

Sector Composition

1 Technology 22.59%
2 Healthcare 15.58%
3 Financials 15.06%
4 Industrials 11.7%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$6.38M 4.07%
52,192
-60
-0.1% -$7.33K
SONY icon
2
Sony
SONY
$161B
$5.8M 3.71%
54,714
+190
+0.3% +$20.1K
PG icon
3
Procter & Gamble
PG
$368B
$4.94M 3.15%
36,445
+80
+0.2% +$10.8K
JPM icon
4
JPMorgan Chase
JPM
$816B
$4.91M 3.13%
32,220
+140
+0.4% +$21.3K
MU icon
5
Micron Technology
MU
$129B
$4.42M 2.82%
50,095
+50
+0.1% +$4.41K
C icon
6
Citigroup
C
$173B
$4.24M 2.71%
58,231
+60
+0.1% +$4.37K
MDT icon
7
Medtronic
MDT
$119B
$4.09M 2.61%
34,635
+100
+0.3% +$11.8K
HD icon
8
Home Depot
HD
$403B
$4.08M 2.6%
13,350
+120
+0.9% +$36.6K
APD icon
9
Air Products & Chemicals
APD
$65B
$3.92M 2.5%
13,920
+120
+0.9% +$33.8K
QCOM icon
10
Qualcomm
QCOM
$168B
$3.91M 2.5%
29,475
+210
+0.7% +$27.8K
INTC icon
11
Intel
INTC
$104B
$3.86M 2.47%
60,361
+450
+0.8% +$28.8K
PNC icon
12
PNC Financial Services
PNC
$80.3B
$3.8M 2.43%
21,680
+60
+0.3% +$10.5K
NSC icon
13
Norfolk Southern
NSC
$61.9B
$3.79M 2.42%
14,121
+90
+0.6% +$24.2K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 2.25%
22,220
+100
+0.5% +$15.9K
PEP icon
15
PepsiCo
PEP
$211B
$3.53M 2.25%
24,917
+260
+1% +$36.8K
CSCO icon
16
Cisco
CSCO
$267B
$3.41M 2.18%
66,026
+250
+0.4% +$12.9K
MCD icon
17
McDonald's
MCD
$223B
$3.41M 2.18%
15,217
+200
+1% +$44.8K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.27M 2.09%
19,879
+10
+0.1% +$1.64K
UNH icon
19
UnitedHealth
UNH
$279B
$3.27M 2.09%
8,781
-4,510
-34% -$1.68M
XOM icon
20
Exxon Mobil
XOM
$484B
$3.24M 2.07%
58,085
-329
-0.6% -$18.4K
ORCL icon
21
Oracle
ORCL
$628B
$3.14M 2.01%
44,730
+330
+0.7% +$23.2K
CFG icon
22
Citizens Financial Group
CFG
$22.2B
$3.13M 2%
70,980
+190
+0.3% +$8.39K
DGX icon
23
Quest Diagnostics
DGX
$20.2B
$3.1M 1.98%
+24,130
New +$3.1M
FDX icon
24
FedEx
FDX
$53B
$3.07M 1.96%
10,805
+60
+0.6% +$17K
F icon
25
Ford
F
$46.8B
$2.9M 1.85%
+236,500
New +$2.9M
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