DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.93%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$142M
AUM Growth
+$142M
(+3.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
89
New
5
Increased
9
Reduced
42
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.94M |
| 2 |
BP
BP
|
$1.61M |
| 3 |
DuPont de Nemours
DD
|
$406K |
| 4 |
Truist Financial
TFC
|
$260K |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$223K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$2.47M |
| 2 |
Exxon Mobil
XOM
|
$35.1K |
| 3 |
Apple
AAPL
|
$33K |
| 4 |
Carrier Global
CARR
|
$21K |
| 5 |
UnitedHealth
UNH
|
$18.9K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 15.51% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.35% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $6.28M | 4.42% |
38,094
-200
| -0.5% | -$33K |
|
|
2
Exxon Mobil
XOM
$489B
| $5.15M | 3.63% |
47,000
-320
| -0.7% | -$35.1K |
|
|
3
BP
BP
$90.8B
| $4.24M | 2.98% |
111,820
+42,360
| +61% | +$1.61M |
|
4
PepsiCo
PEP
$206B
| $4.03M | 2.84% |
22,130
-35
| -0.2% | -$6.38K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 2.78% |
19,355
-90
| -0.5% | -$18.4K |
|
6
Procter & Gamble
PG
$370B
| $3.93M | 2.77% |
26,455
-65
| -0.2% | -$9.67K |
|
7
McDonald's
MCD
$225B
| $3.71M | 2.61% |
13,260
-60
| -0.5% | -$16.8K |
|
8
JPMorgan Chase
JPM
$824B
| $3.67M | 2.58% |
28,180
-100
| -0.4% | -$13K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.53M | 2.48% |
12,295
-40
| -0.3% | -$11.5K |
|
|
10
UnitedHealth
UNH
$280B
| $3.5M | 2.46% |
7,410
-40
| -0.5% | -$18.9K |
|
11
Oracle
ORCL
$633B
| $3.46M | 2.44% |
37,280
-175
| -0.5% | -$16.3K |
|
12
Qualcomm
QCOM
$171B
| $3.29M | 2.31% |
25,745
-110
| -0.4% | -$14K |
|
13
Home Depot
HD
$404B
| $3.14M | 2.21% |
10,630
-40
| -0.4% | -$11.8K |
|
14
Sony
SONY
$162B
| $3.11M | 2.19% |
34,305
-95
| -0.3% | -$8.61K |
|
15
Cisco
CSCO
$268B
| $3.06M | 2.15% |
58,576
-240
| -0.4% | -$12.5K |
|
16
Quest Diagnostics
DGX
$20.3B
| $3.06M | 2.15% |
21,635
-90
| -0.4% | -$12.7K |
|
17
General Dynamics
GD
$87.3B
| $2.94M | 2.07% |
12,900
-60
| -0.5% | -$13.7K |
|
|
18
Charles Schwab
SCHW
$174B
| $2.94M | 2.07% |
+56,160
| New | +$2.94M |
|
19
Johnson & Johnson
JNJ
$429B
| $2.74M | 1.93% |
17,690
-90
| -0.5% | -$14K |
|
20
Chubb
CB
$110B
| $2.71M | 1.91% |
13,952
-70
| -0.5% | -$13.6K |
|
|
21
Carrier Global
CARR
$54B
| $2.65M | 1.87% |
57,945
-460
| -0.8% | -$21K |
|
22
Ford
F
$46.6B
| $2.64M | 1.86% |
209,475
-570
| -0.3% | -$7.18K |
|
23
Microsoft
MSFT
$3.75T
| $2.63M | 1.85% |
9,110
-40
| -0.4% | -$11.5K |
|
24
Norfolk Southern
NSC
$62.4B
| $2.61M | 1.83% |
12,300
-50
| -0.4% | -$10.6K |
|
25
Micron Technology
MU
$133B
| $2.47M | 1.74% |
40,885
-220
| -0.5% | -$13.3K |
|