DCM

Delta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
-10.88%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$920K
Cap. Flow %
0.69%
Top 10 Hldgs %
28.47%
Holding
81
New
1
Increased
37
Reduced
18
Closed
3

Top Buys

1
MOS icon
The Mosaic Company
MOS
$1.06M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$98.1K
3
DLR icon
Digital Realty Trust
DLR
$61K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$54.1K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$43.8K

Top Sells

1
WEN icon
Wendy's
WEN
$220K
2
IPG icon
Interpublic Group of Companies
IPG
$205K
3
BC icon
Brunswick
BC
$203K
4
XOM icon
Exxon Mobil
XOM
$16.3K
5
MDT icon
Medtronic
MDT
$11.7K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.52%
3 Industrials 12.43%
4 Financials 12.36%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.28M 3.97%
38,594
+185
+0.5% +$25.3K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33M 3.26%
19,415
+20
+0.1% +$4.46K
XOM icon
3
Exxon Mobil
XOM
$487B
$4.05M 3.05%
47,310
-190
-0.4% -$16.3K
PG icon
4
Procter & Gamble
PG
$368B
$3.81M 2.86%
26,470
+25
+0.1% +$3.6K
UNH icon
5
UnitedHealth
UNH
$281B
$3.81M 2.86%
7,410
– –
PEP icon
6
PepsiCo
PEP
$204B
$3.7M 2.78%
22,185
+70
+0.3% +$11.7K
QCOM icon
7
Qualcomm
QCOM
$173B
$3.29M 2.48%
25,765
-15
-0.1% -$1.92K
MCD icon
8
McDonald's
MCD
$224B
$3.29M 2.47%
13,310
+10
+0.1% +$2.47K
JPM icon
9
JPMorgan Chase
JPM
$829B
$3.15M 2.37%
27,980
+160
+0.6% +$18K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$3.14M 2.36%
17,680
-10
-0.1% -$1.78K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$2.97M 2.24%
12,365
+60
+0.5% +$14.4K
HD icon
12
Home Depot
HD
$405B
$2.92M 2.2%
10,655
+30
+0.3% +$8.23K
DGX icon
13
Quest Diagnostics
DGX
$20.3B
$2.88M 2.17%
21,685
-20
-0.1% -$2.66K
GD icon
14
General Dynamics
GD
$87.3B
$2.87M 2.16%
12,970
+40
+0.3% +$8.85K
SONY icon
15
Sony
SONY
$165B
$2.81M 2.12%
34,400
+150
+0.4% +$12.3K
NSC icon
16
Norfolk Southern
NSC
$62.8B
$2.81M 2.11%
12,360
-30
-0.2% -$6.82K
CB icon
17
Chubb
CB
$110B
$2.75M 2.07%
14,012
-25
-0.2% -$4.91K
ORCL icon
18
Oracle
ORCL
$635B
$2.61M 1.97%
37,395
+150
+0.4% +$10.5K
CSCO icon
19
Cisco
CSCO
$274B
$2.51M 1.89%
58,956
+190
+0.3% +$8.1K
ELV icon
20
Elevance Health
ELV
$71.8B
$2.5M 1.88%
5,170
– –
MDT icon
21
Medtronic
MDT
$119B
$2.48M 1.87%
27,670
-130
-0.5% -$11.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.35M 1.77%
9,150
– –
F icon
23
Ford
F
$46.8B
$2.34M 1.76%
210,145
+685
+0.3% +$7.62K
TFC icon
24
Truist Financial
TFC
$60.4B
$2.29M 1.73%
48,355
+115
+0.2% +$5.45K
AMGN icon
25
Amgen
AMGN
$155B
$2.28M 1.72%
9,370
+20
+0.2% +$4.87K
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