DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.59%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$151M
AUM Growth
+$151M
(+5.4%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
79
New
2
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$3.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$315K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$206K |
| 4 |
Air Products & Chemicals
APD
|
$19.4K |
| 5 |
Sony
SONY
|
$17.1K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.74M |
| 2 |
US Bancorp
USB
|
$1.47M |
| 3 |
NVIDIA
NVDA
|
$813K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$231K |
| 5 |
Southern Company
SO
|
$210K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.15M | 4.07% |
35,854
-20
| -0.1% | -$3.43K |
|
2
JPMorgan Chase
JPM
$824B
| $5.44M | 3.6% |
27,145
| – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.95M | 3.28% |
18,860
-15
| -0.1% | -$3.94K |
|
4
Micron Technology
MU
$133B
| $4.67M | 3.09% |
39,615
| – | – |
|
5
Oracle
ORCL
$633B
| $4.51M | 2.98% |
35,895
-20
| -0.1% | -$2.51K |
|
6
Qualcomm
QCOM
$171B
| $4.21M | 2.79% |
24,890
| – | – |
|
7
Procter & Gamble
PG
$370B
| $4.17M | 2.76% |
25,670
-15
| -0.1% | -$2.43K |
|
8
Home Depot
HD
$404B
| $4.04M | 2.67% |
10,530
-15
| -0.1% | -$5.75K |
|
9
Charles Schwab
SCHW
$174B
| $3.96M | 2.62% |
54,700
| – | – |
|
10
PepsiCo
PEP
$206B
| $3.75M | 2.49% |
21,450
+40
| +0.2% | +$7K |
|
11
Microsoft
MSFT
$3.75T
| $3.72M | 2.46% |
8,830
| – | – |
|
12
McDonald's
MCD
$225B
| $3.62M | 2.4% |
12,855
| – | – |
|
13
UnitedHealth
UNH
$280B
| $3.56M | 2.35% |
7,190
| – | – |
|
14
General Dynamics
GD
$87.3B
| $3.51M | 2.33% |
12,440
| – | – |
|
15
Chubb
CB
$110B
| $3.49M | 2.31% |
13,447
| – | – |
|
16
Carrier Global
CARR
$54B
| $3.25M | 2.15% |
55,985
| – | – |
|
|
17
Bank of America
BAC
$373B
| $3.24M | 2.14% |
+85,350
| New | +$3.24M |
|
18
Exxon Mobil
XOM
$489B
| $3.12M | 2.07% |
26,860
| – | – |
|
19
Norfolk Southern
NSC
$62.4B
| $3.03M | 2.01% |
11,900
| – | – |
|
20
BP
BP
$90.8B
| $3.03M | 2.01% |
80,430
| – | – |
|
|
21
Air Products & Chemicals
APD
$65B
| $2.88M | 1.91% |
11,900
+80
| +0.7% | +$19.4K |
|
22
Cisco
CSCO
$268B
| $2.82M | 1.86% |
56,436
| – | – |
|
|
23
Sony
SONY
$162B
| $2.82M | 1.86% |
32,835
+200
| +0.6% | +$17.1K |
|
24
Quest Diagnostics
DGX
$20B
| $2.78M | 1.84% |
20,855
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $2.7M | 1.79% |
17,065
| – | – |
|