DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.63%
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
(-8.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
90
New
3
Increased
–
Reduced
64
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$2.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 3 |
Extra Space Storage
EXR
|
$294K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.35M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
BP
BP
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$752K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$469K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.76% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.19M | 4.64% |
36,144
-1,430
| -4% | -$245K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.33M | 3.25% |
18,875
-420
| -2% | -$96.4K |
|
3
JPMorgan Chase
JPM
$829B
| $3.95M | 2.96% |
27,210
-720
| -3% | -$104K |
|
4
Oracle
ORCL
$635B
| $3.81M | 2.86% |
35,985
-1,030
| -3% | -$109K |
|
5
Procter & Gamble
PG
$368B
| $3.76M | 2.82% |
25,755
-600
| -2% | -$87.5K |
|
6
UnitedHealth
UNH
$281B
| $3.65M | 2.74% |
7,245
-140
| -2% | -$70.6K |
|
7
PepsiCo
PEP
$204B
| $3.64M | 2.73% |
21,470
-510
| -2% | -$86.4K |
|
8
McDonald's
MCD
$224B
| $3.39M | 2.54% |
12,865
-300
| -2% | -$79K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.37M | 2.53% |
11,900
-270
| -2% | -$76.5K |
|
10
Home Depot
HD
$405B
| $3.19M | 2.39% |
10,545
-50
| -0.5% | -$15.1K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.16M | 2.37% |
26,860
-19,990
| -43% | -$2.35M |
|
|
12
BP
BP
$90.8B
| $3.12M | 2.33% |
80,440
-30,490
| -27% | -$1.18M |
|
13
Carrier Global
CARR
$55.5B
| $3.09M | 2.32% |
56,055
-1,410
| -2% | -$77.8K |
|
14
Cisco
CSCO
$274B
| $3.04M | 2.28% |
56,496
-1,570
| -3% | -$84.4K |
|
15
Charles Schwab
SCHW
$174B
| $3.01M | 2.25% |
54,760
-1,050
| -2% | -$57.6K |
|
16
Chubb
CB
$110B
| $2.8M | 2.1% |
13,467
-340
| -2% | -$70.8K |
|
17
Microsoft
MSFT
$3.77T
| $2.79M | 2.09% |
8,840
-200
| -2% | -$63.1K |
|
18
Qualcomm
QCOM
$173B
| $2.77M | 2.07% |
24,920
-600
| -2% | -$66.6K |
|
19
General Dynamics
GD
$87.3B
| $2.75M | 2.06% |
12,440
-390
| -3% | -$86.2K |
|
20
Sony
SONY
$165B
| $2.72M | 2.03% |
32,940
-740
| -2% | -$61K |
|
21
Micron Technology
MU
$133B
| $2.7M | 2.02% |
39,665
-930
| -2% | -$63.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.99% |
17,085
-450
| -3% | -$70.1K |
|
23
Quest Diagnostics
DGX
$20.3B
| $2.55M | 1.91% |
20,895
-520
| -2% | -$63.4K |
|
24
Ford
F
$46.8B
| $2.52M | 1.89% |
202,950
-4,950
| -2% | -$61.5K |
|
25
FedEx
FDX
$54.5B
| $2.47M | 1.85% |
9,310
-270
| -3% | -$71.5K |
|