DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-6.54%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$123M
AUM Growth
+$123M
(-7.7%)
Cap. Flow
-$78.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
78
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$322K |
Top Sells
| 1 |
Woodward
WWD
|
$215K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$54.8K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$32.7K |
| 4 |
Iron Mountain
IRM
|
$30.8K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$25.3K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.33M | 4.35% |
38,594
| – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 3.43% |
19,415
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $4.13M | 3.37% |
47,310
| – | – |
|
4
UnitedHealth
UNH
$281B
| $3.74M | 3.05% |
7,410
| – | – |
|
5
PepsiCo
PEP
$204B
| $3.62M | 2.95% |
22,185
| – | – |
|
6
Procter & Gamble
PG
$368B
| $3.34M | 2.72% |
26,470
| – | – |
|
7
McDonald's
MCD
$224B
| $3.07M | 2.5% |
13,310
| – | – |
|
8
Home Depot
HD
$405B
| $2.94M | 2.4% |
10,655
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.92M | 2.38% |
27,980
| – | – |
|
10
Qualcomm
QCOM
$173B
| $2.91M | 2.37% |
25,765
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.35% |
17,680
| – | – |
|
12
Air Products & Chemicals
APD
$65.5B
| $2.88M | 2.35% |
12,365
| – | – |
|
13
General Dynamics
GD
$87.3B
| $2.75M | 2.24% |
12,970
| – | – |
|
14
Quest Diagnostics
DGX
$20.3B
| $2.66M | 2.17% |
21,685
| – | – |
|
15
Norfolk Southern
NSC
$62.8B
| $2.59M | 2.11% |
12,360
| – | – |
|
16
Chubb
CB
$110B
| $2.55M | 2.08% |
14,012
| – | – |
|
17
Cisco
CSCO
$274B
| $2.36M | 1.92% |
58,956
| – | – |
|
18
Ford
F
$46.8B
| $2.35M | 1.92% |
210,145
| – | – |
|
19
Elevance Health
ELV
$71.8B
| $2.35M | 1.91% |
5,170
| – | – |
|
20
Oracle
ORCL
$635B
| $2.28M | 1.86% |
37,395
| – | – |
|
21
Medtronic
MDT
$119B
| $2.23M | 1.82% |
27,670
| – | – |
|
22
Sony
SONY
$165B
| $2.2M | 1.8% |
34,400
| – | – |
|
23
Citizens Financial Group
CFG
$22.6B
| $2.15M | 1.76% |
62,675
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $2.13M | 1.74% |
9,150
| – | – |
|
25
Amgen
AMGN
$155B
| $2.11M | 1.72% |
9,370
| – | – |
|