DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-2.89%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$150M
AUM Growth
+$150M
(-16%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
89
New
2
Increased
8
Reduced
66
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$2.74M |
| 2 |
Coterra Energy
CTRA
|
$222K |
| 3 |
Verizon
VZ
|
$52K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$24.6K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$17.1K |
Top Sells
| 1 |
Citigroup
C
|
$3.4M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Exxon Mobil
XOM
|
$848K |
| 4 |
UnitedHealth
UNH
|
$714K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$698K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $6.71M | 4.47% |
38,409
-5,798
| -13% | -$1.01M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 3.23% |
19,395
-2,790
| -13% | -$698K |
|
3
Procter & Gamble
PG
$369B
| $4.04M | 2.69% |
26,445
-3,810
| -13% | -$582K |
|
4
Qualcomm
QCOM
$168B
| $3.94M | 2.62% |
25,780
-3,535
| -12% | -$540K |
|
|
5
Exxon Mobil
XOM
$484B
| $3.92M | 2.61% |
47,500
-10,270
| -18% | -$848K |
|
6
JPMorgan Chase
JPM
$814B
| $3.79M | 2.53% |
27,820
-4,225
| -13% | -$576K |
|
|
7
UnitedHealth
UNH
$280B
| $3.78M | 2.52% |
7,410
-1,401
| -16% | -$714K |
|
8
PepsiCo
PEP
$211B
| $3.7M | 2.47% |
22,115
-2,622
| -11% | -$439K |
|
9
Ford
F
$46.7B
| $3.54M | 2.36% |
209,460
-27,910
| -12% | -$472K |
|
10
Norfolk Southern
NSC
$62.1B
| $3.53M | 2.35% |
12,390
-1,546
| -11% | -$441K |
|
11
Sony
SONY
$161B
| $3.52M | 2.34% |
34,250
-6,474
| -16% | -$665K |
|
12
McDonald's
MCD
$223B
| $3.29M | 2.19% |
13,300
-1,892
| -12% | -$468K |
|
13
Cisco
CSCO
$268B
| $3.28M | 2.18% |
58,766
-7,110
| -11% | -$396K |
|
14
Micron Technology
MU
$128B
| $3.2M | 2.13% |
41,135
-5,870
| -12% | -$457K |
|
15
Home Depot
HD
$402B
| $3.18M | 2.12% |
10,625
-1,150
| -10% | -$344K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.09% |
17,690
-2,084
| -11% | -$369K |
|
17
General Dynamics
GD
$86.8B
| $3.12M | 2.08% |
12,930
-1,795
| -12% | -$433K |
|
18
Medtronic
MDT
$119B
| $3.08M | 2.05% |
27,800
-4,285
| -13% | -$475K |
|
19
Oracle
ORCL
$623B
| $3.08M | 2.05% |
37,245
-6,940
| -16% | -$574K |
|
20
Air Products & Chemicals
APD
$64.9B
| $3.08M | 2.05% |
12,305
-1,550
| -11% | -$387K |
|
21
Chubb
CB
$109B
| $3M | 2% |
14,037
-1,812
| -11% | -$388K |
|
22
Quest Diagnostics
DGX
$20.2B
| $2.97M | 1.98% |
21,705
-2,150
| -9% | -$294K |
|
23
Citizens Financial Group
CFG
$22.1B
| $2.84M | 1.89% |
62,705
-7,730
| -11% | -$350K |
|
24
Microsoft
MSFT
$3.74T
| $2.82M | 1.88% |
9,150
-1,080
| -11% | -$333K |
|
|
25
Truist Financial
TFC
$59.3B
| $2.74M | 1.82% |
+48,240
| New | +$2.74M |
|