DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.01%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$143M
AUM Growth
+$143M
(+7.4%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
77
New
1
Increased
–
Reduced
57
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$205K |
Top Sells
| 1 |
Ford
F
|
$308K |
| 2 |
The Mosaic Company
MOS
|
$115K |
| 3 |
Apple
AAPL
|
$52K |
| 4 |
UnitedHealth
UNH
|
$29K |
| 5 |
Sony
SONY
|
$28.9K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $6.91M | 4.82% |
35,874
-270
| -0.7% | -$52K |
|
2
JPMorgan Chase
JPM
$817B
| $4.62M | 3.22% |
27,145
-65
| -0.2% | -$11.1K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 2.96% |
18,875
| – | – |
|
4
McDonald's
MCD
$225B
| $3.81M | 2.66% |
12,855
-10
| -0.1% | -$2.97K |
|
5
Oracle
ORCL
$629B
| $3.79M | 2.64% |
35,915
-70
| -0.2% | -$7.38K |
|
|
6
UnitedHealth
UNH
$281B
| $3.79M | 2.64% |
7,190
-55
| -0.8% | -$29K |
|
7
Procter & Gamble
PG
$371B
| $3.76M | 2.63% |
25,685
-70
| -0.3% | -$10.3K |
|
8
Charles Schwab
SCHW
$172B
| $3.76M | 2.63% |
54,700
-60
| -0.1% | -$4.13K |
|
9
Home Depot
HD
$404B
| $3.65M | 2.55% |
10,545
| – | – |
|
10
PepsiCo
PEP
$209B
| $3.64M | 2.54% |
21,410
-60
| -0.3% | -$10.2K |
|
11
Qualcomm
QCOM
$168B
| $3.6M | 2.51% |
24,890
-30
| -0.1% | -$4.34K |
|
12
Micron Technology
MU
$130B
| $3.38M | 2.36% |
39,615
-50
| -0.1% | -$4.27K |
|
13
Microsoft
MSFT
$3.72T
| $3.32M | 2.32% |
8,830
-10
| -0.1% | -$3.76K |
|
14
Air Products & Chemicals
APD
$65.1B
| $3.24M | 2.26% |
11,820
-80
| -0.7% | -$21.9K |
|
15
General Dynamics
GD
$87.1B
| $3.23M | 2.25% |
12,440
| – | – |
|
16
Carrier Global
CARR
$53.7B
| $3.22M | 2.24% |
55,985
-70
| -0.1% | -$4.02K |
|
|
17
Sony
SONY
$162B
| $3.09M | 2.16% |
32,635
-305
| -0.9% | -$28.9K |
|
18
Chubb
CB
$110B
| $3.04M | 2.12% |
13,447
-20
| -0.1% | -$4.52K |
|
19
Quest Diagnostics
DGX
$20.2B
| $2.88M | 2.01% |
20,855
-40
| -0.2% | -$5.51K |
|
20
Cisco
CSCO
$268B
| $2.85M | 1.99% |
56,436
-60
| -0.1% | -$3.03K |
|
21
BP
BP
$90.5B
| $2.85M | 1.99% |
80,430
-10
| -0% | -$354 |
|
22
Norfolk Southern
NSC
$61.9B
| $2.81M | 1.96% |
11,900
-10
| -0.1% | -$2.36K |
|
23
Exxon Mobil
XOM
$488B
| $2.69M | 1.87% |
26,860
| – | – |
|
24
Johnson & Johnson
JNJ
$428B
| $2.68M | 1.87% |
17,065
-20
| -0.1% | -$3.14K |
|
25
Amgen
AMGN
$154B
| $2.61M | 1.82% |
9,065
-10
| -0.1% | -$2.88K |
|