DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+12.98%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$3.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
85
New
8
Increased
30
Reduced
33
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$249K |
| 2 |
Toro Company
TTC
|
$248K |
| 3 |
Tyson Foods
TSN
|
$227K |
| 4 |
Woodward
WWD
|
$223K |
| 5 |
Wendy's
WEN
|
$217K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$408K |
| 2 |
Truist Financial
TFC
|
$328K |
| 3 |
Verizon
VZ
|
$270K |
| 4 |
Popular Inc
BPOP
|
$211K |
| 5 |
Walt Disney
DIS
|
$203K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.42% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.22M | 3.8% |
47,320
+10
| +0% | +$1.1K |
|
2
Apple
AAPL
$3.45T
| $4.98M | 3.63% |
38,294
-300
| -0.8% | -$39K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 3.24% |
19,445
+30
| +0.2% | +$6.85K |
|
4
Procter & Gamble
PG
$368B
| $4.02M | 2.93% |
26,520
+50
| +0.2% | +$7.58K |
|
5
PepsiCo
PEP
$204B
| $4M | 2.92% |
22,165
-20
| -0.1% | -$3.61K |
|
6
UnitedHealth
UNH
$281B
| $3.95M | 2.88% |
7,450
+40
| +0.5% | +$21.2K |
|
7
Air Products & Chemicals
APD
$65.5B
| $3.8M | 2.77% |
12,335
-30
| -0.2% | -$9.25K |
|
8
JPMorgan Chase
JPM
$829B
| $3.79M | 2.76% |
28,280
+300
| +1% | +$40.2K |
|
9
McDonald's
MCD
$224B
| $3.51M | 2.56% |
13,320
+10
| +0.1% | +$2.64K |
|
10
Quest Diagnostics
DGX
$20.3B
| $3.4M | 2.48% |
21,725
+40
| +0.2% | +$6.26K |
|
11
Home Depot
HD
$405B
| $3.37M | 2.46% |
10,670
+15
| +0.1% | +$4.74K |
|
12
General Dynamics
GD
$87.3B
| $3.22M | 2.34% |
12,960
-10
| -0.1% | -$2.48K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.29% |
17,780
+100
| +0.6% | +$17.7K |
|
14
Chubb
CB
$110B
| $3.09M | 2.25% |
14,022
+10
| +0.1% | +$2.21K |
|
15
Oracle
ORCL
$635B
| $3.06M | 2.23% |
37,455
+60
| +0.2% | +$4.91K |
|
16
Norfolk Southern
NSC
$62.8B
| $3.04M | 2.22% |
12,350
-10
| -0.1% | -$2.46K |
|
17
Qualcomm
QCOM
$173B
| $2.84M | 2.07% |
25,855
+90
| +0.3% | +$9.89K |
|
18
Cisco
CSCO
$274B
| $2.8M | 2.04% |
58,816
-140
| -0.2% | -$6.67K |
|
19
Elevance Health
ELV
$71.8B
| $2.65M | 1.93% |
5,170
| – | – |
|
20
Sony
SONY
$165B
| $2.62M | 1.91% |
34,400
| – | – |
|
21
Citizens Financial Group
CFG
$22.6B
| $2.47M | 1.8% |
62,675
| – | – |
|
22
Amgen
AMGN
$155B
| $2.47M | 1.8% |
9,385
+15
| +0.2% | +$3.94K |
|
23
Ford
F
$46.8B
| $2.44M | 1.78% |
210,045
-100
| -0% | -$1.16K |
|
24
BP
BP
$90.8B
| $2.43M | 1.77% |
69,460
+100
| +0.1% | +$3.49K |
|
25
Carrier Global
CARR
$55.5B
| $2.41M | 1.76% |
58,405
| – | – |
|