DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+12.86%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.68%
Holding
87
New
4
Increased
45
Reduced
30
Closed
–

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$219K
2
MEC icon
Mayville Engineering Co
MEC
$211K
3
PTC icon
PTC
PTC
$200K
4
F icon
Ford
F
$12.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.4K

Top Sells

1
VZ icon
Verizon
VZ
$373K
2
UL icon
Unilever
UL
$327K
3
BP icon
BP
BP
$153K
4
C icon
Citigroup
C
$116K
5
ODFL icon
Old Dominion Freight Line
ODFL
$71.6K

Sector Composition

1 Technology 22.65%
2 Healthcare 15.32%
3 Financials 13.24%
4 Industrials 12.07%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$7.85M 4.39%
44,207
-40
-0.1% -$7.1K
QCOM icon
2
Qualcomm
QCOM
$169B
$5.36M 3%
29,315
+50
+0.2% +$9.14K
SONY icon
3
Sony
SONY
$161B
$5.15M 2.88%
40,724
+70
+0.2% +$8.85K
JPM icon
4
JPMorgan Chase
JPM
$820B
$5.07M 2.84%
32,045
+40
+0.1% +$6.33K
PG icon
5
Procter & Gamble
PG
$370B
$4.95M 2.77%
30,255
+35
+0.1% +$5.73K
F icon
6
Ford
F
$46.5B
$4.93M 2.76%
237,370
+600
+0.3% +$12.5K
HD icon
7
Home Depot
HD
$406B
$4.89M 2.73%
11,775
+10
+0.1% +$4.15K
UNH icon
8
UnitedHealth
UNH
$280B
$4.42M 2.47%
8,811
+5
+0.1% +$2.51K
MU icon
9
Micron Technology
MU
$131B
$4.38M 2.45%
47,005
-130
-0.3% -$12.1K
PEP icon
10
PepsiCo
PEP
$208B
$4.3M 2.4%
24,737
+25
+0.1% +$4.34K
APD icon
11
Air Products & Chemicals
APD
$64.9B
$4.22M 2.36%
13,855
+15
+0.1% +$4.56K
CSCO icon
12
Cisco
CSCO
$269B
$4.18M 2.33%
65,876
+90
+0.1% +$5.7K
NSC icon
13
Norfolk Southern
NSC
$61.9B
$4.15M 2.32%
13,936
-35
-0.3% -$10.4K
DGX icon
14
Quest Diagnostics
DGX
$20.1B
$4.13M 2.31%
23,855
-75
-0.3% -$13K
MCD icon
15
McDonald's
MCD
$225B
$4.07M 2.28%
15,192
+15
+0.1% +$4.02K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 2.26%
22,185
+15
+0.1% +$2.73K
ORCL icon
17
Oracle
ORCL
$626B
$3.85M 2.15%
44,185
-55
-0.1% -$4.8K
CARR icon
18
Carrier Global
CARR
$53.6B
$3.6M 2.01%
66,437
+45
+0.1% +$2.44K
XOM icon
19
Exxon Mobil
XOM
$490B
$3.54M 1.98%
57,770
-150
-0.3% -$9.18K
MSFT icon
20
Microsoft
MSFT
$3.72T
$3.44M 1.92%
10,230
+20
+0.2% +$6.73K
C icon
21
Citigroup
C
$173B
$3.4M 1.9%
56,216
-1,915
-3% -$116K
JNJ icon
22
Johnson & Johnson
JNJ
$428B
$3.38M 1.89%
19,774
+25
+0.1% +$4.28K
CFG icon
23
Citizens Financial Group
CFG
$22.1B
$3.33M 1.86%
70,435
+135
+0.2% +$6.38K
MDT icon
24
Medtronic
MDT
$120B
$3.32M 1.86%
32,085
+30
+0.1% +$3.1K
PNC icon
25
PNC Financial Services
PNC
$80.2B
$3.14M 1.75%
15,655
+15
+0.1% +$3.01K
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