DCM
Delta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.05%
1 Year Return
+12.62%
3 Year Return
+50.26%
5 Year Return
+108.89%
10 Year Return
+228.05%
AUM
$165M
AUM Growth
+$165M
(+9.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
89
New
14
Increased
27
Reduced
31
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.37M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$2.27M |
| 4 |
NVIDIA
NVDA
|
$1.55M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.12M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.95M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$206K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$22.1K |
| 4 |
Intel
INTC
|
$21.5K |
| 5 |
Sony
SONY
|
$21.2K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.03% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 6.35% |
49,834
+13,980
| +39% | +$2.94M |
|
|
2
Exxon Mobil
XOM
$487B
| $8.46M | 5.11% |
73,495
+46,635
| +174% | +$5.37M |
|
3
JPMorgan Chase
JPM
$829B
| $5.69M | 3.44% |
28,135
+990
| +4% | +$200K |
|
4
Micron Technology
MU
$133B
| $5.21M | 3.15% |
39,575
-40
| -0.1% | -$5.26K |
|
5
Oracle
ORCL
$635B
| $5.06M | 3.06% |
35,855
-40
| -0.1% | -$5.65K |
|
6
Qualcomm
QCOM
$173B
| $4.96M | 3% |
24,880
-10
| -0% | -$1.99K |
|
7
Procter & Gamble
PG
$368B
| $4.4M | 2.66% |
26,650
+980
| +4% | +$162K |
|
8
Charles Schwab
SCHW
$174B
| $4.02M | 2.43% |
54,590
-110
| -0.2% | -$8.11K |
|
9
Microsoft
MSFT
$3.77T
| $3.94M | 2.38% |
8,820
-10
| -0.1% | -$4.47K |
|
10
PepsiCo
PEP
$204B
| $3.7M | 2.24% |
22,420
+970
| +5% | +$160K |
|
11
UnitedHealth
UNH
$281B
| $3.66M | 2.21% |
7,190
| – | – |
|
12
Home Depot
HD
$405B
| $3.63M | 2.19% |
10,530
| – | – |
|
13
General Dynamics
GD
$87.3B
| $3.6M | 2.18% |
12,420
-20
| -0.2% | -$5.8K |
|
14
Carrier Global
CARR
$55.5B
| $3.53M | 2.13% |
55,915
-70
| -0.1% | -$4.42K |
|
15
Chubb
CB
$110B
| $3.43M | 2.07% |
13,437
-10
| -0.1% | -$2.55K |
|
16
Bank of America
BAC
$376B
| $3.39M | 2.05% |
85,300
-50
| -0.1% | -$1.99K |
|
17
McDonald's
MCD
$224B
| $3.27M | 1.98% |
12,845
-10
| -0.1% | -$2.55K |
|
18
Air Products & Chemicals
APD
$65.5B
| $3.07M | 1.85% |
11,890
-10
| -0.1% | -$2.58K |
|
19
BP
BP
$90.8B
| $2.9M | 1.75% |
80,360
-70
| -0.1% | -$2.53K |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.85M | 1.72% |
20,825
-30
| -0.1% | -$4.11K |
|
21
Amgen
AMGN
$155B
| $2.83M | 1.71% |
9,065
| – | – |
|
22
FedEx
FDX
$54.5B
| $2.79M | 1.68% |
9,290
-10
| -0.1% | -$3K |
|
|
23
Sony
SONY
$165B
| $2.77M | 1.67% |
32,585
-250
| -0.8% | -$21.2K |
|
24
Cisco
CSCO
$274B
| $2.68M | 1.62% |
56,406
-30
| -0.1% | -$1.43K |
|
25
Elevance Health
ELV
$71.8B
| $2.67M | 1.61% |
4,920
| – | – |
|