DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.19%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$161M
AUM Growth
+$161M
(-0.52%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
84
New
2
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.45M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Penske Automotive Group
PAG
|
$242K |
| 4 |
Electronic Arts
EA
|
$25.6K |
| 5 |
Woodward
WWD
|
$14.7K |
Top Sells
| 1 |
Sony
SONY
|
$1.3M |
| 2 |
PNC Financial Services
PNC
|
$1.14M |
| 3 |
PTC
PTC
|
$223K |
| 4 |
Chord Energy
CHRD
|
$11.9K |
| 5 |
NVIDIA
NVDA
|
$8.29K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.26M | 3.9% |
44,247
-20
| -0% | -$2.83K |
|
2
JPMorgan Chase
JPM
$829B
| $5.24M | 3.26% |
32,005
-20
| -0.1% | -$3.27K |
|
|
3
Sony
SONY
$165B
| $4.5M | 2.8% |
40,654
-11,720
| -22% | -$1.3M |
|
4
Procter & Gamble
PG
$368B
| $4.23M | 2.63% |
30,220
-20
| -0.1% | -$2.8K |
|
5
Citigroup
C
$178B
| $4.08M | 2.54% |
58,131
+70
| +0.1% | +$4.91K |
|
6
Medtronic
MDT
$119B
| $4.02M | 2.5% |
32,055
+80
| +0.3% | +$10K |
|
7
Home Depot
HD
$405B
| $3.86M | 2.4% |
11,765
+5
| +0% | +$1.64K |
|
8
Oracle
ORCL
$635B
| $3.86M | 2.4% |
44,240
-30
| -0.1% | -$2.61K |
|
9
Qualcomm
QCOM
$173B
| $3.78M | 2.35% |
29,265
-20
| -0.1% | -$2.58K |
|
10
PepsiCo
PEP
$204B
| $3.72M | 2.31% |
24,712
-5
| -0% | -$752 |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 2.3% |
22,170
+10
| +0% | +$1.67K |
|
12
McDonald's
MCD
$224B
| $3.66M | 2.28% |
15,177
-30
| -0.2% | -$7.23K |
|
13
Cisco
CSCO
$274B
| $3.58M | 2.23% |
65,786
+20
| +0% | +$1.09K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.55M | 2.21% |
13,840
-20
| -0.1% | -$5.12K |
|
15
Quest Diagnostics
DGX
$20.3B
| $3.48M | 2.16% |
23,930
-10
| -0% | -$1.45K |
|
16
UnitedHealth
UNH
$281B
| $3.44M | 2.14% |
8,806
-10
| -0.1% | -$3.91K |
|
17
Carrier Global
CARR
$55.5B
| $3.44M | 2.14% |
66,392
-70
| -0.1% | -$3.62K |
|
18
Exxon Mobil
XOM
$487B
| $3.41M | 2.12% |
57,920
-70
| -0.1% | -$4.12K |
|
19
Ford
F
$46.8B
| $3.35M | 2.09% |
236,770
+40
| +0% | +$566 |
|
20
Micron Technology
MU
$133B
| $3.35M | 2.08% |
47,135
-30
| -0.1% | -$2.13K |
|
21
Norfolk Southern
NSC
$62.8B
| $3.34M | 2.08% |
13,971
-10
| -0.1% | -$2.39K |
|
22
Citizens Financial Group
CFG
$22.6B
| $3.3M | 2.06% |
70,300
-70
| -0.1% | -$3.29K |
|
23
Intel
INTC
$107B
| $3.2M | 1.99% |
60,111
-30
| -0% | -$1.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.98% |
19,749
+80
| +0.4% | +$12.9K |
|
|
25
PNC Financial Services
PNC
$81.7B
| $3.06M | 1.9% |
15,640
-5,850
| -27% | -$1.14M |
|